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
401
$21M 0.05%
442,695
-7,608
402
$21M 0.05%
320,318
-13,857
403
$20.8M 0.04%
635,069
-18,889
404
$20.8M 0.04%
831,946
-7,340
405
$20.5M 0.04%
645,948
-369
406
$20.5M 0.04%
365,903
-13,438
407
$20.4M 0.04%
590,624
+68,170
408
$20.3M 0.04%
337,180
+2,822
409
$20.3M 0.04%
55,580
-3,851
410
$20.2M 0.04%
1,828,385
-24,786
411
$20.1M 0.04%
753,452
-360
412
$20.1M 0.04%
409,141
-6,700
413
$20.1M 0.04%
797,962
-55,417
414
$20M 0.04%
395,305
-164
415
$20M 0.04%
516,852
-35,857
416
$20M 0.04%
1,041,851
-55,136
417
$20M 0.04%
237,785
-264
418
$20M 0.04%
762,367
+1,286
419
$19.9M 0.04%
597,814
-72,054
420
$19.8M 0.04%
153,146
-1,993
421
$19.6M 0.04%
494,908
+1,192
422
$19.6M 0.04%
849,712
-27,580
423
$19.6M 0.04%
241,240
-716
424
$19.5M 0.04%
260,036
-14,445
425
$19.5M 0.04%
123,383
-16
15 16
17
18 19