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
251
$36.9M 0.08%
827,579
-29,691
252
$36.9M 0.08%
613,952
+10,762
253
$36.6M 0.08%
403,043
+6,939
254
$36.6M 0.08%
155,527
-2,208
255
$36.6M 0.08%
214,400
-2,880
256
$36.5M 0.08%
622,706
-13,950
257
$36.4M 0.08%
2,541,084
-84,272
258
$36.2M 0.08%
578,031
-35,451
259
$36.1M 0.08%
324,823
-10,143
260
$36.1M 0.08%
1,118,869
+11,522
261
$35.6M 0.08%
1,257,214
-82,012
262
$35.3M 0.08%
649,891
-458
263
$35.2M 0.08%
552,931
-24,353
264
$34.3M 0.07%
693,276
-3,893
265
$34.2M 0.07%
313,747
-1,022
266
$34M 0.07%
1,171,469
-60,076
267
$33.9M 0.07%
284,113
+1,953
268
$33.8M 0.07%
281,011
-7,739
269
$33.7M 0.07%
359,747
-17,374
270
$33.7M 0.07%
296,918
-12,639
271
$33.5M 0.07%
769,854
-6,880
272
$33.2M 0.07%
926,204
-11,233
273
$32.8M 0.07%
636,830
+7,140
274
$32.8M 0.07%
387,902
-5,361
275
$32.4M 0.07%
927,197
+5,253
9 10
11
12 13