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
801
$7.26M 0.02%
164,947
-2,083
802
$7.26M 0.02%
123,159
+619
803
$7.26M 0.02%
425,979
-47,021
804
$7.24M 0.02%
234,268
-10,139
805
$7.23M 0.02%
81,560
-588
806
$7.23M 0.02%
303,864
-989
807
$7.19M 0.02%
311,167
-23,856
808
$7.19M 0.02%
101,839
-1,305
809
$7.18M 0.02%
464,293
-4,298
810
$7.17M 0.02%
140,606
-8,240
811
$7.17M 0.02%
114,867
-7,070
812
$7.16M 0.02%
678,175
-9,880
813
$7.14M 0.02%
150,414
-6,515
814
$7.14M 0.02%
151,489
-3,727
815
$7.13M 0.02%
240,619
+24,135
816
$7.12M 0.02%
116,472
-39
817
$7.12M 0.02%
71,862
-3,181
818
$7.11M 0.02%
399,260
-15,052
819
$7.08M 0.02%
1,377,113
+25,658
820
$7.06M 0.02%
197,306
-35,061
821
$7.05M 0.02%
347,742
-4,452
822
$7.01M 0.02%
280,616
-10,610
823
$7M 0.02%
138,733
+18,056
824
$7M 0.02%
114,640
-3,489
825
$6.99M 0.02%
173,654
-7,787
31 32
33
34 35