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
751
$8.19M 0.02%
275,683
+14,880
752
$8.18M 0.02%
295,834
-1,318
753
$8.17M 0.02%
224,103
-22,085
754
$8.16M 0.02%
196,067
-8,706
755
$8.14M 0.02%
98,703
-1,871
756
$8.12M 0.02%
320,028
+36,085
757
$8.1M 0.02%
345,883
+42,780
758
$8.09M 0.02%
138,978
-8,948
759
$8.03M 0.02%
85,369
-7,117
760
$7.98M 0.02%
164,637
-417
761
$7.95M 0.02%
592,708
-6,975
762
$7.95M 0.02%
197,758
-5,886
763
$7.95M 0.02%
163,510
-21,208
764
$7.94M 0.02%
218,760
+29,724
765
$7.89M 0.02%
894,663
-19,179
766
$7.86M 0.02%
226,889
+12,910
767
$7.85M 0.02%
270,858
-5,417
768
$7.84M 0.02%
93,088
-1,500
769
$7.83M 0.02%
99,439
-45
770
$7.82M 0.02%
239,175
+8,378
771
$7.8M 0.02%
187,199
+4,566
772
$7.78M 0.02%
91,985
-4,640
773
$7.74M 0.02%
265,655
-17,698
774
$7.73M 0.02%
54,946
-379
775
$7.72M 0.02%
130,625
-19,884
29 30
31
32 33