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
3101
– –
-21,985
3102
– –
-29,016
3103
– –
-72,649
3104
– –
-10,217
3105
– –
-7,861
3106
– –
-12,367
3107
– –
-129,786
3108
– –
-2,360
3109
– –
-94,220
3110
– –
-77,259
3111
– –
-144,566
3112
– –
-324,513
3113
– –
-38,843
3114
– –
-19,694
3115
– –
-5,735
3116
– –
-16,207
3117
– –
-78,851
3118
– –
-22,640
3119
– –
-93,999
3120
– –
-9,737
3121
– –
-23,695
3122
– –
-173,833
3123
– –
-32,202
3124
– –
-8,184
3125
– –
-33,961
123 124
125
126 127