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
976
$5.44M 0.01%
91,492
-3,014
977
$5.44M 0.01%
73,289
+1,747
978
$5.44M 0.01%
108,612
+4,237
979
$5.41M 0.01%
115,517
-1,900
980
$5.41M 0.01%
288,459
+26,264
981
$5.41M 0.01%
85,717
+2,004
982
$5.4M 0.01%
594,803
+155,525
983
$5.39M 0.01%
327,319
+34,252
984
$5.34M 0.01%
117,207
-4,093
985
$5.34M 0.01%
178,332
-4,913
986
$5.33M 0.01%
147,017
-12,554
987
$5.33M 0.01%
234,054
-3,900
988
$5.33M 0.01%
96,840
-938
989
$5.32M 0.01%
88,047
-2,585
990
$5.31M 0.01%
1,319,600
+173,296
991
$5.3M 0.01%
167,736
+22,383
992
$5.29M 0.01%
224,154
-15,867
993
$5.29M 0.01%
148,793
+2,689
994
$5.28M 0.01%
110,413
+1,673
995
$5.28M 0.01%
73,508
-4,368
996
$5.27M 0.01%
84,807
+4,932
997
$5.25M 0.01%
302,860
+240
998
$5.25M 0.01%
104,855
-486
999
$5.23M 0.01%
214,020
-11,077
1000
$5.23M 0.01%
190,111
+4,836
38 39
40
41 42