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California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
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
3076
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-8,782
3077
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-3,534
3078
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-9,147
3079
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-18,206
3080
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-1,182
3081
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-327,789
3082
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-20,285
3083
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-32,366
3084
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-15,646
3085
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-606
3086
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-4,013
3087
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-48,805
3088
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-3,720
3089
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-18,187
3090
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-77,259
3091
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-144,566
3092
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-324,513
3093
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-38,843
3094
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-19,694
3095
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-5,735
3096
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-16,207
3097
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-78,851
3098
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-22,640
3099
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-93,999
3100
– –
-9,737
122 123
124
125 126