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 13.84%
4 Industrials 10.54%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42.4M 0.09%
1,264,230
-17,412
227
$41.9M 0.09%
626,622
-16,395
228
$41.8M 0.09%
459,093
+13,461
229
$41.4M 0.09%
691,885
-2,013
230
$41.2M 0.09%
1,136,112
+87,634
231
$40.8M 0.09%
943,679
+47,010
232
$40.8M 0.09%
500,431
-18,666
233
$40.6M 0.09%
683,027
-8,751
234
$39.9M 0.09%
767,986
-20,781
235
$39.3M 0.08%
888,857
-38,983
236
$39M 0.08%
579,634
+16,939
237
$38.7M 0.08%
458,658
-1,743
238
$38.7M 0.08%
344,062
-20,533
239
$38.6M 0.08%
1,116,500
-17,197
240
$38.5M 0.08%
325,839
-22,922
241
$38.5M 0.08%
252,391
-9,010
242
$38.1M 0.08%
275,460
-4,898
243
$37.9M 0.08%
392,486
-14,867
244
$37.9M 0.08%
944,039
-1,579
245
$37.9M 0.08%
668,667
+954
246
$37.9M 0.08%
374,459
+29,361
247
$37.9M 0.08%
852,957
-13,663
248
$37.8M 0.08%
517,524
-36,144
249
$37.4M 0.08%
462,624
-46,296
250
$37.4M 0.08%
1,254,705
-5,784
8 9
10
11 12