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
476
$16.5M 0.04%
142,456
-4,348
477
$16.5M 0.04%
297,728
-2,604
478
$16.4M 0.04%
186,009
-3,730
479
$16.4M 0.04%
158,474
+1,005
480
$16.3M 0.04%
434,405
-82,341
481
$16.3M 0.04%
108,836
+2,599
482
$16.3M 0.04%
249,234
-5,402
483
$16.2M 0.03%
142,000
-10,839
484
$16.1M 0.03%
114,327
-1,922
485
$16.1M 0.03%
310,954
+2,825
486
$16M 0.03%
258,721
-16,842
487
$16M 0.03%
157,020
-9,350
488
$15.8M 0.03%
731,994
-26,886
489
$15.7M 0.03%
286,507
-11,843
490
$15.6M 0.03%
230,110
-2,669
491
$15.6M 0.03%
362,391
-6,188
492
$15.6M 0.03%
380,041
-8,803
493
$15.6M 0.03%
246,647
-26,671
494
$15.5M 0.03%
387,421
-376,938
495
$15.5M 0.03%
631,624
-7,160
496
$15.5M 0.03%
276,314
-5,339
497
$15.5M 0.03%
344,398
-8,752
498
$15.4M 0.03%
1,727,109
-39,134
499
$15.4M 0.03%
632,863
+11,038
500
$15.4M 0.03%
169,575
-3,595
18 19
20
21 22