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
876
$6.41M 0.01%
135,984
-1,621
877
$6.39M 0.01%
47,264
-4,088
878
$6.37M 0.01%
164,073
+36,161
879
$6.37M 0.01%
682,157
+39,160
880
$6.36M 0.01%
213,066
-1,605
881
$6.35M 0.01%
92,262
-3,059
882
$6.35M 0.01%
139,188
-9,501
883
$6.29M 0.01%
374,249
-18,602
884
$6.29M 0.01%
196,584
+1,763
885
$6.28M 0.01%
130,258
-2,805
886
$6.27M 0.01%
127,261
-5,921
887
$6.27M 0.01%
131,329
-7,697
888
$6.25M 0.01%
392,024
+1,971
889
$6.25M 0.01%
70,421
+18,731
890
$6.25M 0.01%
113,694
-4,076
891
$6.23M 0.01%
450,616
-68,044
892
$6.22M 0.01%
143,940
-1,628
893
$6.21M 0.01%
176,339
-13,185
894
$6.21M 0.01%
104,025
+1,282
895
$6.21M 0.01%
191,260
+12,256
896
$6.2M 0.01%
52,002
-1,715
897
$6.2M 0.01%
+273,800
898
$6.19M 0.01%
111,799
+660
899
$6.19M 0.01%
400,767
+927
900
$6.15M 0.01%
207,433
+2,121
34 35
36
37 38