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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
3126
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-28,776
3127
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-147,464
3128
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-120,895
3129
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-40,270
3130
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-72,904
3131
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-170,525
3132
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-47,554
3133
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-2,063
3134
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-37,382
3135
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-578,341
3136
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-103,026
3137
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-51,633
3138
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-296,783
3139
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-886,803
3140
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-164,303
3141
– –
-3,562
3142
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-20,147
3143
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-119,939
3144
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-10,979
3145
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-330
3146
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-201,852
3147
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-116,405
3148
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-418,235
3149
– –
-99,462
3150
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-54,647
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