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
601
$11.4M 0.02%
428,179
+102,211
602
$11.4M 0.02%
171,275
-6,039
603
$11.4M 0.02%
82,349
+409
604
$11.4M 0.02%
209,830
+9,983
605
$11.3M 0.02%
278,979
-17,683
606
$11.3M 0.02%
105,970
-5,662
607
$11.3M 0.02%
355,212
-33,485
608
$11.3M 0.02%
77,519
-1,787
609
$11.2M 0.02%
488,947
-13,241
610
$11.1M 0.02%
164,400
-10,462
611
$11.1M 0.02%
124,017
-6,582
612
$11.1M 0.02%
497,185
+20,182
613
$11.1M 0.02%
137,242
+15,780
614
$11.1M 0.02%
150,953
-3,688
615
$11M 0.02%
445,156
-25,176
616
$11M 0.02%
416,322
+38,447
617
$11M 0.02%
438,147
-5,675
618
$11M 0.02%
208,472
+8,629
619
$11M 0.02%
148,799
-1,901
620
$11M 0.02%
740,486
-33,719
621
$11M 0.02%
315,689
-8,057
622
$10.9M 0.02%
199,023
-8,358
623
$10.9M 0.02%
151,275
+65
624
$10.9M 0.02%
373,455
+12,825
625
$10.8M 0.02%
174,242
-19,943
23 24
25
26 27