California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
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
+$60.7M
2
+$59.9M
3
+$21.7M
4
META icon
Meta Platforms (Facebook)
META
+$18.9M
5
NWL icon
Newell Brands
NWL
+$17.1M

Top Sells

1
+$261M
2
+$123M
3
+$67.6M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$57.6M
5
AAPL icon
Apple
AAPL
+$55.3M

Sector Composition

1 Healthcare 14.74%
2 Financials 14.32%
3 Technology 13.8%
4 Industrials 10.59%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3101
– –
-2,666
3102
– –
-38,703
3103
– –
-1,734
3104
– –
-17,600
3105
– –
-7,528
3106
– –
-828
3107
– –
-10,685
3108
– –
-8,782
3109
– –
-3,534
3110
– –
-9,147
3111
– –
-18,206
3112
– –
-1,182
3113
– –
-327,789
3114
– –
-20,285
3115
– –
-4,013
3116
– –
-48,805
3117
– –
-3,720
3118
– –
-18,187
3119
– –
-77,259
3120
– –
-144,566
3121
– –
-324,513
3122
– –
-38,843
3123
– –
-19,694
3124
– –
-22,640
3125
– –
-93,999
123 124
125
126 127