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
526
$14.3M 0.03%
607,819
-25,527
527
$14.3M 0.03%
+391,933
528
$14.2M 0.03%
211,448
+728
529
$14.2M 0.03%
433,361
-2,553
530
$14.2M 0.03%
195,462
-5,657
531
$14.1M 0.03%
113,105
+5,182
532
$14.1M 0.03%
154,872
-1,204
533
$14.1M 0.03%
188,646
-5,179
534
$14.1M 0.03%
203,064
-183
535
$14M 0.03%
508,270
-5,294
536
$13.9M 0.03%
322,628
-41,370
537
$13.9M 0.03%
535,381
-10,719
538
$13.9M 0.03%
105,651
-1,298
539
$13.8M 0.03%
433,448
+53,349
540
$13.8M 0.03%
119,749
-2,000
541
$13.8M 0.03%
695,380
+21,340
542
$13.8M 0.03%
386,434
-251
543
$13.8M 0.03%
275,830
-7,185
544
$13.8M 0.03%
345,406
+65,665
545
$13.8M 0.03%
318,229
+956
546
$13.7M 0.03%
166,418
-4,088
547
$13.7M 0.03%
84,605
-4,169
548
$13.7M 0.03%
396,047
+204,111
549
$13.6M 0.03%
308,346
-7,174
550
$13.6M 0.03%
412,766
-5,902
20 21
22
23 24