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
776
$7.68M 0.02%
265,811
+2,321
777
$7.67M 0.02%
219,235
+5,991
778
$7.66M 0.02%
233,660
-912
779
$7.63M 0.02%
98,841
-7,858
780
$7.62M 0.02%
126,098
-1,121
781
$7.58M 0.02%
498,220
+1,283
782
$7.56M 0.02%
158,376
-1,305
783
$7.52M 0.02%
444,666
-4,431
784
$7.52M 0.02%
406,908
-14,095
785
$7.51M 0.02%
106,108
+457
786
$7.47M 0.02%
1,648,855
+26,667
787
$7.47M 0.02%
134,838
-5,114
788
$7.46M 0.02%
765,782
-9,700
789
$7.45M 0.02%
156,698
+22,531
790
$7.44M 0.02%
549,577
-88,828
791
$7.42M 0.02%
362,188
-79,523
792
$7.4M 0.02%
343,518
-26,710
793
$7.37M 0.02%
115,605
-2,772
794
$7.36M 0.02%
65,092
-846
795
$7.34M 0.02%
289,528
-19,093
796
$7.33M 0.02%
661,932
+277,334
797
$7.3M 0.02%
105,498
-4,737
798
$7.29M 0.02%
109,507
-2,239
799
$7.28M 0.02%
59,170
-1,827
800
$7.28M 0.02%
189,191
-5,438
30 31
32
33 34