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
501
$15.3M 0.03%
402,213
-12,427
502
$15.2M 0.03%
187,612
-7,797
503
$15.2M 0.03%
205,519
-31,472
504
$15.1M 0.03%
323,234
-12,360
505
$15M 0.03%
284,388
-246
506
$15M 0.03%
527,900
-41,726
507
$15M 0.03%
277,145
+10,900
508
$15M 0.03%
301,661
-1,442
509
$15M 0.03%
2,545,843
-17,205
510
$15M 0.03%
303,397
-130
511
$14.9M 0.03%
376,844
-77,854
512
$14.9M 0.03%
579,747
-9,809
513
$14.9M 0.03%
192,657
-25,472
514
$14.8M 0.03%
254,645
-20,781
515
$14.8M 0.03%
425,529
+63,360
516
$14.8M 0.03%
675,830
-12,850
517
$14.5M 0.03%
166,562
-7,140
518
$14.5M 0.03%
743,826
-52,632
519
$14.5M 0.03%
238,178
-14,661
520
$14.5M 0.03%
238,339
-3,358
521
$14.4M 0.03%
284,724
-15,759
522
$14.3M 0.03%
280,422
-12,350
523
$14.3M 0.03%
339,854
-6,069
524
$14.3M 0.03%
722,151
-4,086
525
$14.3M 0.03%
135,119
-6,292
19 20
21
22 23