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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
3101
– –
-23,695
3102
– –
-173,833
3103
– –
-32,202
3104
– –
-8,184
3105
– –
-33,961
3106
– –
-15,123
3107
– –
-3,720
3108
– –
-30,251
3109
– –
-56,012
3110
– –
-30,859
3111
– –
-167,011
3112
– –
-100,003
3113
– –
-65,339
3114
– –
-6,087
3115
– –
-58,015
3116
– –
-53,872
3117
– –
-13,900
3118
– –
-83,958
3119
– –
-48,259
3120
– –
-41,612
3121
– –
-9,417
3122
– –
-47,105
3123
– –
-361
3124
– –
-45,605
3125
– –
-250,107
123 124
125
126 127