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
551
$13.5M 0.03%
139,048
-5,642
552
$13.5M 0.03%
224,771
+79,827
553
$13.5M 0.03%
396,587
+445
554
$13.3M 0.03%
232,736
+17,740
555
$13.2M 0.03%
197,722
-10,283
556
$13.2M 0.03%
161,079
-4,994
557
$13.2M 0.03%
327,803
-1,834
558
$13.2M 0.03%
7,392
-1,197
559
$13.1M 0.03%
659,927
-5,885
560
$13.1M 0.03%
197,008
+4,651
561
$13.1M 0.03%
535,828
-30,102
562
$13M 0.03%
270,191
-25,820
563
$13M 0.03%
315,206
-16,330
564
$12.9M 0.03%
323,184
-34,734
565
$12.9M 0.03%
249,566
-8,145
566
$12.8M 0.03%
182,099
-23,120
567
$12.6M 0.03%
318,027
-8,354
568
$12.6M 0.03%
187,625
-5,691
569
$12.6M 0.03%
169,517
-629
570
$12.6M 0.03%
278,051
-11,888
571
$12.5M 0.03%
703,829
-12,741
572
$12.5M 0.03%
508,673
-17,859
573
$12.4M 0.03%
799,545
+783
574
$12.4M 0.03%
117,336
-8,692
575
$12.3M 0.03%
+523,960
21 22
23
24 25