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
276
$32.3M 0.07%
1,493,852
-97,408
277
$32.2M 0.07%
250,911
-1,900
278
$32M 0.07%
140,327
-2,441
279
$31.8M 0.07%
276,743
-9,220
280
$31.7M 0.07%
779,826
-4,712
281
$31.4M 0.07%
290,929
-8,285
282
$31.4M 0.07%
309,815
-14,214
283
$31.2M 0.07%
703,118
-24,347
284
$31.1M 0.07%
500,718
-16,708
285
$31.1M 0.07%
2,257,043
-100,452
286
$30.6M 0.07%
441,856
-11,146
287
$30.5M 0.07%
412,063
+49,026
288
$30.5M 0.07%
339,065
-20,204
289
$30.4M 0.07%
732,491
-3,884
290
$30.2M 0.07%
123,942
-12,538
291
$30.2M 0.07%
2,709,798
-25,051
292
$30M 0.06%
731,131
-32,606
293
$29.9M 0.06%
451,035
-58,801
294
$29.9M 0.06%
376,684
-60,228
295
$29.3M 0.06%
1,665,503
-103,746
296
$29.1M 0.06%
813,767
+189,650
297
$29M 0.06%
688,879
+77,233
298
$28.7M 0.06%
266,275
-12,651
299
$28.7M 0.06%
256,158
+3,159
300
$28.4M 0.06%
1,043,037
+6,338
10 11
12
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