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
451
$17.8M 0.04%
32,427
-2,497
452
$17.8M 0.04%
328,324
-9,764
453
$17.5M 0.04%
208,611
+2,556
454
$17.4M 0.04%
187,878
-10,988
455
$17.4M 0.04%
163,906
-723
456
$17.4M 0.04%
721,499
+151,405
457
$17.4M 0.04%
200,846
-6,951
458
$17.4M 0.04%
383,229
-29,517
459
$17.4M 0.04%
404,584
-9,556
460
$17.3M 0.04%
307,953
-651
461
$17.3M 0.04%
367,754
-4,286
462
$17.3M 0.04%
190,143
-4,967
463
$17.2M 0.04%
261,169
-845
464
$17.1M 0.04%
383,853
-12,338
465
$16.9M 0.04%
374,564
-2,230
466
$16.8M 0.04%
634,815
+27,145
467
$16.8M 0.04%
94,524
+3,784
468
$16.7M 0.04%
91,193
-5,863
469
$16.6M 0.04%
98,928
-4,444
470
$16.6M 0.04%
516,184
-13,252
471
$16.6M 0.04%
230,084
-11,666
472
$16.6M 0.04%
175,636
-5,021
473
$16.5M 0.04%
966,655
-83,029
474
$16.5M 0.04%
518,249
-26,810
475
$16.5M 0.04%
169,094
-7,286
17 18
19
20 21