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
426
$19.3M 0.04%
243,740
-1,388
427
$19.1M 0.04%
415,803
-3,665
428
$19M 0.04%
387,615
-18,805
429
$19M 0.04%
429,201
-3,625
430
$18.7M 0.04%
378,300
-25,233
431
$18.7M 0.04%
351,545
+449
432
$18.6M 0.04%
294,717
-4,700
433
$18.6M 0.04%
322,394
-15,532
434
$18.6M 0.04%
700,800
+7,494
435
$18.6M 0.04%
327,891
+23,314
436
$18.5M 0.04%
603,629
-5,691
437
$18.4M 0.04%
751,704
-13,384
438
$18.4M 0.04%
246,662
+21,293
439
$18.3M 0.04%
813,123
-45,265
440
$18.3M 0.04%
329,041
-11,603
441
$18.2M 0.04%
174,660
-5,989
442
$18M 0.04%
449,389
+169,233
443
$18M 0.04%
363,334
-27,706
444
$18M 0.04%
748,743
-64,122
445
$17.9M 0.04%
1,436,826
-54,059
446
$17.9M 0.04%
165,959
-6,689
447
$17.9M 0.04%
220,190
-578
448
$17.9M 0.04%
302,691
-11,050
449
$17.9M 0.04%
407,420
+12,714
450
$17.8M 0.04%
374,658
+13,438
16 17
18
19 20