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
301
$28.4M 0.06%
387,612
302
$28.4M 0.06%
29,792
-576
303
$28.3M 0.06%
528,558
-1,414
304
$28M 0.06%
106,108
-7,062
305
$28M 0.06%
327,616
-13,493
306
$27.9M 0.06%
543,188
-12,878
307
$27.9M 0.06%
361,015
-21,412
308
$27.8M 0.06%
383,293
-6,193
309
$27.8M 0.06%
606,352
+1,737
310
$27.8M 0.06%
193,919
-1,131
311
$27.7M 0.06%
1,846,899
+3,870
312
$27.7M 0.06%
822,955
-24,351
313
$27.6M 0.06%
879,085
-22,537
314
$27.6M 0.06%
344,506
+12,148
315
$27.3M 0.06%
1,331,219
-155,860
316
$27.2M 0.06%
299,852
-18,075
317
$27.1M 0.06%
2,437,692
-60,316
318
$26.9M 0.06%
161,314
-10,042
319
$26.9M 0.06%
252,789
+819
320
$26.7M 0.06%
343,527
+2,882
321
$26.6M 0.06%
117,183
-16,229
322
$26.6M 0.06%
1,194,358
+3,857
323
$26.4M 0.06%
611,138
+11,481
324
$26.4M 0.06%
572,225
-58,063
325
$26.3M 0.06%
513,513
-16,172
11 12
13
14 15