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
701
$9.24M 0.02%
348,341
+133,999
702
$9.23M 0.02%
350,670
-540
703
$9.23M 0.02%
298,268
-2,497
704
$9.2M 0.02%
244,924
+625
705
$9.17M 0.02%
83,933
-4,730
706
$9.13M 0.02%
314,628
-2,211
707
$9.13M 0.02%
311,992
-788
708
$9.12M 0.02%
160,320
-24,044
709
$9.1M 0.02%
309,279
-1,252
710
$9.09M 0.02%
360,075
-14,237
711
$8.99M 0.02%
82,514
-7,495
712
$8.94M 0.02%
115,294
+664
713
$8.94M 0.02%
332,092
-47,787
714
$8.93M 0.02%
+751,255
715
$8.9M 0.02%
254,285
-1,297
716
$8.88M 0.02%
327,999
+115,603
717
$8.82M 0.02%
158,890
+397
718
$8.77M 0.02%
151,335
-1,461
719
$8.77M 0.02%
311,056
-10,380
720
$8.73M 0.02%
516,795
-1,236
721
$8.72M 0.02%
192,396
-6,009
722
$8.7M 0.02%
432,864
-12,138
723
$8.7M 0.02%
157,007
+29,470
724
$8.7M 0.02%
441,756
-26,788
725
$8.69M 0.02%
307,923
-78,695
27 28
29
30 31