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
376
$22.6M 0.05%
722,086
-17,031
377
$22.6M 0.05%
890,080
+1,488
378
$22.6M 0.05%
671,811
-1,327
379
$22.6M 0.05%
1,104,372
+127,284
380
$22.6M 0.05%
940,069
+272
381
$22.4M 0.05%
301,328
-8,479
382
$22.3M 0.05%
503,735
-13,824
383
$22.2M 0.05%
870,596
-2,824
384
$22.2M 0.05%
333,751
+6,961
385
$22.1M 0.05%
690,783
-7,964
386
$22M 0.05%
709,511
-31,159
387
$21.9M 0.05%
550,912
+95,995
388
$21.8M 0.05%
321,676
-932
389
$21.7M 0.05%
310,330
-482
390
$21.5M 0.05%
283,773
-28,474
391
$21.4M 0.05%
823,517
-58,816
392
$21.4M 0.05%
598,583
-15,912
393
$21.3M 0.05%
577,269
+11,521
394
$21.3M 0.05%
582,086
-20,616
395
$21.3M 0.05%
168,778
-3,082
396
$21.2M 0.05%
545,451
-86,332
397
$21.1M 0.05%
234,494
-7,062
398
$21.1M 0.05%
539,005
-45,298
399
$21.1M 0.05%
575,153
+6,525
400
$21M 0.05%
659,219
-117,997
14 15
16
17 18