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
901
$6.14M 0.01%
341,036
-10,489
902
$6.13M 0.01%
84,147
-775
903
$6.12M 0.01%
114,356
-5,784
904
$6.12M 0.01%
89,181
-5,137
905
$6.12M 0.01%
147,864
-3,992
906
$6.12M 0.01%
92,218
+12,827
907
$6.08M 0.01%
99,983
-6,550
908
$6.08M 0.01%
205,489
-1,006
909
$6.07M 0.01%
133,002
-5,629
910
$6.07M 0.01%
130,794
-3,792
911
$6.05M 0.01%
58,857
-1,707
912
$6.03M 0.01%
451,262
-18,817
913
$6.03M 0.01%
220,067
-23,996
914
$6.02M 0.01%
11,987
-318
915
$6.02M 0.01%
327,067
-1,541
916
$6.01M 0.01%
75,069
+1,644
917
$6M 0.01%
304,797
+2,352
918
$5.98M 0.01%
106,275
+244
919
$5.96M 0.01%
283,866
+53,159
920
$5.96M 0.01%
133,030
+676
921
$5.95M 0.01%
167,973
-1,239
922
$5.95M 0.01%
161,972
-1,480
923
$5.94M 0.01%
669,404
+3,069
924
$5.94M 0.01%
456,345
+2,446
925
$5.93M 0.01%
254,739
+366
35 36
37
38 39