California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.4B
AUM Growth
-$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,169
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$57.1M
3
+$21M
4
META icon
Meta Platforms (Facebook)
META
+$19M
5
NWL icon
Newell Brands
NWL
+$16.5M

Top Sells

1
+$261M
2
+$123M
3
+$68.7M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$57.6M
5
AAPL icon
Apple
AAPL
+$57.5M

Sector Composition

1 Healthcare 14.74%
2 Financials 14.32%
3 Technology 13.8%
4 Industrials 10.6%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3026
– –
-49,877
3027
– –
-15,170
3028
– –
-29,384
3029
– –
-109,559
3030
– –
-159,603
3031
– –
-600,633
3032
– –
-64,887
3033
– –
-21,790
3034
– –
-87,095
3035
– –
-39,605
3036
– –
-40,270
3037
– –
-201,852
3038
– –
-8,782
3039
– –
-3,534
3040
– –
-1,168,168
3041
– –
-578,341
3042
– –
-20,285
3043
– –
-32,366
3044
– –
-15,646
3045
– –
-606
3046
– –
-26,169
3047
– –
-5,565
3048
– –
-1,594
3049
– –
-20,930
3050
– –
-300
120 121
122
123 124