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
951
$5.67M 0.01%
61,892
-544
952
$5.66M 0.01%
124,258
-3,196
953
$5.66M 0.01%
6,607
+201
954
$5.65M 0.01%
98,694
-4,066
955
$5.64M 0.01%
122,389
-2,859
956
$5.63M 0.01%
188,582
-21
957
$5.63M 0.01%
197,906
+64,776
958
$5.59M 0.01%
600,634
+87,983
959
$5.59M 0.01%
81,798
-2,180
960
$5.58M 0.01%
+338,833
961
$5.58M 0.01%
270,643
-616
962
$5.58M 0.01%
96,797
-1,357
963
$5.58M 0.01%
349,992
-33,847
964
$5.57M 0.01%
324,490
-8,644
965
$5.54M 0.01%
441,469
+10,582
966
$5.53M 0.01%
206,579
-17,084
967
$5.53M 0.01%
39,800
-525
968
$5.53M 0.01%
110,280
+405
969
$5.52M 0.01%
118,484
-4,306
970
$5.51M 0.01%
456,608
+13,250
971
$5.5M 0.01%
98,310
+39,097
972
$5.5M 0.01%
46,525
-1,458
973
$5.5M 0.01%
256,191
-9,880
974
$5.49M 0.01%
159,750
-23,790
975
$5.48M 0.01%
118,734
-8,571
37 38
39
40 41