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
51
$160M 0.34%
1,833,204
-27,066
52
$158M 0.34%
1,467,248
-23,283
53
$155M 0.33%
1,866,196
-4,238
54
$155M 0.33%
2,810,592
-70,616
55
$150M 0.32%
1,897,306
-124,650
56
$150M 0.32%
1,323,283
-11,261
57
$148M 0.32%
3,261,278
-292,292
58
$145M 0.31%
924,233
-10,526
59
$143M 0.31%
3,544,509
-115,219
60
$140M 0.3%
647,511
-6,751
61
$138M 0.3%
556,551
-24,604
62
$138M 0.3%
1,884,866
-43,656
63
$134M 0.29%
2,131,960
-78,383
64
$132M 0.29%
1,950,621
+22,557
65
$132M 0.28%
1,008,888
-6,671
66
$131M 0.28%
4,021,936
+140,816
67
$131M 0.28%
104,921
-5,185
68
$129M 0.28%
1,505,196
-5,578
69
$128M 0.28%
2,420,975
-90,165
70
$126M 0.27%
1,664,255
-13,760
71
$125M 0.27%
842,065
-101,713
72
$125M 0.27%
845,303
-16,270
73
$124M 0.27%
3,164,463
-87,917
74
$124M 0.27%
7,996,180
-92,310
75
$124M 0.27%
1,685,176
-90,827
1 2
3
4 5