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
76
$122M 0.26%
1,213,955
+6,831
77
$120M 0.26%
1,854,752
-97,870
78
$118M 0.25%
2,705,861
+12,448
79
$115M 0.25%
4,247,192
+14,041
80
$115M 0.25%
1,296,505
+38,848
81
$112M 0.24%
464,261
-9,316
82
$110M 0.24%
2,050,955
+66,823
83
$108M 0.23%
2,803,706
-87,466
84
$108M 0.23%
1,357,083
-36,615
85
$107M 0.23%
8,473,963
-56,103
86
$106M 0.23%
1,745,792
-36,280
87
$105M 0.23%
765,173
-13,011
88
$104M 0.22%
1,340,327
+45,576
89
$102M 0.22%
1,346,236
-4,329
90
$102M 0.22%
893,860
-5,057
91
$99.8M 0.21%
1,195,901
-556
92
$99.1M 0.21%
1,034,459
-28,406
93
$97.2M 0.21%
424,913
+265,631
94
$96.6M 0.21%
934,528
+38
95
$93.4M 0.2%
272,687
+910
96
$92.3M 0.2%
1,217,105
-95,398
97
$89.9M 0.19%
1,260,642
-5,804
98
$89.7M 0.19%
734,304
-23,453
99
$89.7M 0.19%
1,284,204
-23,548
100
$89M 0.19%
476,669
-15,281
2 3
4
5 6