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
351
$24.5M 0.05%
326,526
-32,601
352
$24.4M 0.05%
450,801
-36,332
353
$24.2M 0.05%
149,869
-5,547
354
$24.2M 0.05%
202,800
-3,838
355
$24.1M 0.05%
19,602
-2,304
356
$24.1M 0.05%
2,990,400
-308,350
357
$24M 0.05%
582,896
-60,270
358
$23.9M 0.05%
153,133
-12,095
359
$23.8M 0.05%
511,889
+3,138
360
$23.7M 0.05%
357,261
-59,054
361
$23.6M 0.05%
255,109
-5,773
362
$23.5M 0.05%
2,763,275
-164,692
363
$23.5M 0.05%
275,611
-5,365
364
$23.3M 0.05%
1,029,977
+59,021
365
$23.2M 0.05%
324,752
+42,352
366
$23.2M 0.05%
413,597
-20,230
367
$23.1M 0.05%
499,049
-14,130
368
$22.9M 0.05%
162,502
-13,161
369
$22.9M 0.05%
92,169
-65
370
$22.8M 0.05%
1,140,661
+459,406
371
$22.8M 0.05%
891,718
-45,922
372
$22.8M 0.05%
723,314
+14,460
373
$22.8M 0.05%
1,346,397
+145,599
374
$22.7M 0.05%
271,897
+3,119
375
$22.6M 0.05%
219,409
-5,346
13 14
15
16 17