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
651
$10.3M 0.02%
242,522
-16,213
652
$10.3M 0.02%
258,260
+13,741
653
$10.3M 0.02%
685,327
-828
654
$10.3M 0.02%
483,342
+4,260
655
$10.2M 0.02%
111,818
-4,108
656
$10.2M 0.02%
336,764
-239
657
$10.2M 0.02%
146,355
+20,922
658
$10.2M 0.02%
211,055
+4,232
659
$10.2M 0.02%
141,266
-100
660
$10.1M 0.02%
526,031
-44,325
661
$10.1M 0.02%
1,654,848
-248,624
662
$10.1M 0.02%
1,110,461
-8,163
663
$10.1M 0.02%
120,683
-573
664
$10.1M 0.02%
95,111
-3,135
665
$10.1M 0.02%
93,818
+262
666
$10M 0.02%
132,124
+407
667
$10M 0.02%
150,425
-9,804
668
$10M 0.02%
175,220
+1,137
669
$10M 0.02%
47,289
-1,851
670
$10M 0.02%
356,700
+10,170
671
$9.99M 0.02%
155,205
-5,698
672
$9.97M 0.02%
216,011
-9,517
673
$9.97M 0.02%
226,136
-10,320
674
$9.94M 0.02%
278,488
+2,221
675
$9.92M 0.02%
260,815
-10,052
25 26
27
28 29