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
576
$12.3M 0.03%
234,878
-11,265
577
$12.3M 0.03%
152,709
-18,865
578
$12.3M 0.03%
191,009
+2,679
579
$12.2M 0.03%
197,889
-11,195
580
$12.2M 0.03%
508,242
+8,277
581
$12.2M 0.03%
58,118
-2,621
582
$12.2M 0.03%
284,079
+1,199
583
$12.2M 0.03%
769,749
-40,706
584
$12.1M 0.03%
519,710
+6,333
585
$12.1M 0.03%
118,230
-1,549
586
$12.1M 0.03%
1,403,502
+3,994
587
$12M 0.03%
162,464
+11,401
588
$12M 0.03%
84,128
-1,851
589
$11.9M 0.03%
498,997
-40,342
590
$11.7M 0.03%
438,249
+196,808
591
$11.7M 0.03%
378,800
+5,457
592
$11.7M 0.03%
69,894
-1,639
593
$11.6M 0.03%
251,449
-3,100
594
$11.6M 0.03%
151,255
-11,057
595
$11.6M 0.03%
134,447
-13,961
596
$11.6M 0.02%
699,640
+22,448
597
$11.5M 0.02%
151,834
-986
598
$11.5M 0.02%
176,231
+7,697
599
$11.5M 0.02%
173,463
+1,389
600
$11.5M 0.02%
778,160
-32,480
22 23
24
25 26