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
1001
$5.22M 0.01%
112,565
-3,197
1002
$5.19M 0.01%
101,699
+946
1003
$5.18M 0.01%
88,835
-8,971
1004
$5.17M 0.01%
137,972
-9,594
1005
$5.17M 0.01%
75,238
+2,218
1006
$5.16M 0.01%
51,986
+384
1007
$5.16M 0.01%
406,093
+14,416
1008
$5.14M 0.01%
345,019
-6,046
1009
$5.14M 0.01%
86,019
+4,871
1010
$5.12M 0.01%
133,205
+107,904
1011
$5.12M 0.01%
10,008
+2,382
1012
$5.11M 0.01%
189,636
-5,041
1013
$5.11M 0.01%
131,654
-3,026
1014
$5.08M 0.01%
134,598
+712
1015
$5.07M 0.01%
126,984
+6,488
1016
$5.06M 0.01%
187,563
-1,826
1017
$5.06M 0.01%
212,767
+1,559
1018
$5.06M 0.01%
177,515
+11,005
1019
$5.04M 0.01%
39,496
+142
1020
$5.04M 0.01%
96,511
-4,574
1021
$5.03M 0.01%
254,234
+11,596
1022
$5.03M 0.01%
221,164
-14,710
1023
$5.02M 0.01%
94,274
+10,675
1024
$4.99M 0.01%
296,029
-22,136
1025
$4.96M 0.01%
34,759
+823
39 40
41
42 43