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
626
$10.8M 0.02%
128,391
-7,514
627
$10.8M 0.02%
496,679
-10,021
628
$10.8M 0.02%
126,998
-5,288
629
$10.8M 0.02%
82,211
-353
630
$10.8M 0.02%
304,278
-14,329
631
$10.8M 0.02%
91,966
-2,368
632
$10.8M 0.02%
216,882
-1,054
633
$10.8M 0.02%
1,943,623
-10,600
634
$10.7M 0.02%
216,182
-4,231
635
$10.7M 0.02%
396,932
-32,376
636
$10.7M 0.02%
288,172
-12,935
637
$10.7M 0.02%
312,227
-1,881
638
$10.6M 0.02%
510,667
-2,565
639
$10.6M 0.02%
133,986
-2,155
640
$10.5M 0.02%
331,516
+4,251
641
$10.5M 0.02%
76,146
-1,084
642
$10.5M 0.02%
204,341
-7,790
643
$10.5M 0.02%
110,387
+437
644
$10.5M 0.02%
174,422
+7,091
645
$10.5M 0.02%
504,555
-15,493
646
$10.4M 0.02%
135,999
+28,385
647
$10.4M 0.02%
828,221
-11,673
648
$10.4M 0.02%
127,378
-13,789
649
$10.3M 0.02%
253,473
-17,096
650
$10.3M 0.02%
269,620
-17,357
24 25
26
27 28