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
1026
$4.93M 0.01%
131,630
-25,970
1027
$4.93M 0.01%
259,545
+19,360
1028
$4.9M 0.01%
131,162
-2,943
1029
$4.89M 0.01%
169,316
+106,392
1030
$4.88M 0.01%
96,601
+9,304
1031
$4.88M 0.01%
361,282
-14,069
1032
$4.88M 0.01%
52,730
-16,937
1033
$4.87M 0.01%
104,044
-2,341
1034
$4.87M 0.01%
173,629
-3,924
1035
$4.86M 0.01%
149,065
-134
1036
$4.86M 0.01%
190,658
-70,978
1037
$4.85M 0.01%
548,452
+46,716
1038
$4.85M 0.01%
154,239
+9,453
1039
$4.83M 0.01%
273,445
+932
1040
$4.82M 0.01%
242,810
-4,600
1041
$4.82M 0.01%
111,861
-1,512
1042
$4.81M 0.01%
164,830
+6,642
1043
$4.81M 0.01%
209,227
+31,570
1044
$4.81M 0.01%
82,275
-2,822
1045
$4.8M 0.01%
137,287
-9,592
1046
$4.79M 0.01%
271,539
-31,976
1047
$4.79M 0.01%
225,071
+29,460
1048
$4.78M 0.01%
64,194
+4,447
1049
$4.77M 0.01%
182,020
+1,367
1050
$4.75M 0.01%
141,406
+674
40 41
42
43 44