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
26
$300M 0.65%
4,044,209
-114,504
27
$298M 0.64%
22,443,858
-499,529
28
$286M 0.62%
1,969,422
-73,921
29
$281M 0.6%
1,989,492
-35,819
30
$272M 0.59%
6,411,764
-216,827
31
$266M 0.57%
3,062,105
-51,247
32
$264M 0.57%
6,439,985
-367,744
33
$261M 0.56%
3,543,573
+1,909
34
$243M 0.52%
1,594,276
-21,070
35
$241M 0.52%
9,909,738
-442,932
36
$240M 0.52%
3,038,948
+274,171
37
$235M 0.51%
2,811,552
-92,407
38
$224M 0.48%
1,864,910
-11,296
39
$219M 0.47%
1,493,238
-118,647
40
$218M 0.47%
2,281,055
-121,191
41
$213M 0.46%
3,433,822
-82,950
42
$196M 0.42%
849,076
+2,393
43
$188M 0.4%
1,693,722
-48,334
44
$180M 0.39%
2,045,038
-78,850
45
$174M 0.37%
2,692,765
-203,489
46
$173M 0.37%
3,026,844
-161,109
47
$171M 0.37%
3,188,306
-81,761
48
$164M 0.35%
1,265,746
-117,519
49
$163M 0.35%
2,069,180
-9,682
50
$161M 0.35%
1,630,128
-54,925
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