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
826
$6.98M 0.02%
162,015
-2,059
827
$6.97M 0.02%
155,268
+248
828
$6.95M 0.02%
180,359
-1,446
829
$6.95M 0.02%
445,599
-44,082
830
$6.94M 0.01%
110,337
-6,917
831
$6.93M 0.01%
203,119
+52,189
832
$6.92M 0.01%
625,013
-71,869
833
$6.92M 0.01%
40,371
-428
834
$6.91M 0.01%
501,419
-8,514
835
$6.87M 0.01%
274,151
-10,461
836
$6.87M 0.01%
366,276
-4,601
837
$6.84M 0.01%
108,493
-209
838
$6.82M 0.01%
132,517
-3,318
839
$6.82M 0.01%
142,502
-2,911
840
$6.81M 0.01%
102,663
-3,431
841
$6.79M 0.01%
243,963
+8,733
842
$6.79M 0.01%
315,082
-2,715
843
$6.76M 0.01%
295,256
-30,531
844
$6.75M 0.01%
228,845
+17,387
845
$6.74M 0.01%
104,257
+700
846
$6.73M 0.01%
99,108
-461
847
$6.73M 0.01%
357,583
-25,558
848
$6.7M 0.01%
314,075
-6,571
849
$6.69M 0.01%
190,387
-7,194
850
$6.69M 0.01%
95,640
-515
32 33
34
35 36