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
326
$26.3M 0.06%
324,564
-34,655
327
$26.3M 0.06%
412,603
-15,117
328
$26.3M 0.06%
394,674
+20,394
329
$26.2M 0.06%
786,052
-61,212
330
$26.2M 0.06%
723,672
+137,930
331
$26.1M 0.06%
489,564
-53,376
332
$26M 0.06%
1,603,428
-51,740
333
$25.9M 0.06%
134,853
-11,986
334
$25.8M 0.06%
1,412,360
-36,905
335
$25.5M 0.05%
402,815
-3,186
336
$25.5M 0.05%
713,280
-800
337
$25.3M 0.05%
548,415
-13,128
338
$25.3M 0.05%
982,798
-4,433
339
$25.2M 0.05%
2,997,500
+6,330
340
$25.1M 0.05%
308,394
-5,453
341
$25.1M 0.05%
371,042
+3,197
342
$25.1M 0.05%
610,072
-10,648
343
$25M 0.05%
379,214
+3,799
344
$24.9M 0.05%
131,321
-963
345
$24.8M 0.05%
185,136
-14,474
346
$24.8M 0.05%
149,515
+3,598
347
$24.6M 0.05%
366,756
-9,088
348
$24.6M 0.05%
603,952
+2,738
349
$24.5M 0.05%
468,260
+1,660
350
$24.5M 0.05%
166,943
-2,472
12 13
14
15 16