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
676
$9.86M 0.02%
672,838
-2,279
677
$9.79M 0.02%
654,261
+305,386
678
$9.75M 0.02%
373,990
-15,384
679
$9.72M 0.02%
151,618
-5,148
680
$9.68M 0.02%
381,623
-2,097
681
$9.68M 0.02%
1,531,860
+14,800
682
$9.67M 0.02%
328,330
+242,305
683
$9.65M 0.02%
345,391
+39,266
684
$9.54M 0.02%
97,939
+1,944
685
$9.53M 0.02%
78,237
+145
686
$9.51M 0.02%
180,609
+162
687
$9.48M 0.02%
505,856
-216
688
$9.45M 0.02%
153,020
+3,963
689
$9.41M 0.02%
195,973
+7,225
690
$9.38M 0.02%
826,792
-10,866
691
$9.38M 0.02%
325,801
-1,742
692
$9.35M 0.02%
605,330
-28,463
693
$9.34M 0.02%
139,098
+3,124
694
$9.33M 0.02%
1,016,602
+103,900
695
$9.33M 0.02%
231,940
+1,642
696
$9.32M 0.02%
288,177
+15,437
697
$9.32M 0.02%
125,576
-8,166
698
$9.28M 0.02%
357,094
+204,804
699
$9.25M 0.02%
86,547
-1,784
700
$9.24M 0.02%
269,050
-21,839
26 27
28
29 30