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
851
$6.67M 0.01%
93,349
+2,594
852
$6.65M 0.01%
93,896
+1,844
853
$6.65M 0.01%
162,753
+1,427
854
$6.64M 0.01%
93,497
-5,758
855
$6.63M 0.01%
215,972
-9,837
856
$6.63M 0.01%
176,632
+10,937
857
$6.63M 0.01%
174,766
-5,028
858
$6.6M 0.01%
168,477
-7,601
859
$6.6M 0.01%
280,835
-28,530
860
$6.59M 0.01%
101,746
+4,969
861
$6.58M 0.01%
139,983
-5,547
862
$6.57M 0.01%
376,381
-18,711
863
$6.55M 0.01%
192,829
-24
864
$6.53M 0.01%
222,838
-3,161
865
$6.53M 0.01%
199,874
+17,142
866
$6.51M 0.01%
101,224
-2,690
867
$6.5M 0.01%
469,806
-19,775
868
$6.49M 0.01%
15,670
-2,370
869
$6.46M 0.01%
45,191
+100
870
$6.45M 0.01%
294,869
-6,648
871
$6.45M 0.01%
102,205
+2,220
872
$6.44M 0.01%
139,646
+5,349
873
$6.44M 0.01%
94,058
-975
874
$6.41M 0.01%
111,260
-20,305
875
$6.41M 0.01%
199,148
+29,331
33 34
35
36 37