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
1051
$4.75M 0.01%
72,237
-13,652
1052
$4.75M 0.01%
135,681
-3,462
1053
$4.75M 0.01%
520,318
+26,296
1054
$4.74M 0.01%
226,996
-19,744
1055
$4.73M 0.01%
242,284
-5,722
1056
$4.72M 0.01%
91,590
-4,935
1057
$4.71M 0.01%
452,298
+67,238
1058
$4.7M 0.01%
191,719
+13,261
1059
$4.7M 0.01%
152,670
+181
1060
$4.69M 0.01%
153,050
-2,879
1061
$4.69M 0.01%
169,544
-41,308
1062
$4.67M 0.01%
230,123
+622
1063
$4.67M 0.01%
186,878
-23,111
1064
$4.67M 0.01%
50,863
+250
1065
$4.66M 0.01%
9,517
+1,891
1066
$4.64M 0.01%
34,025
-2,258
1067
$4.63M 0.01%
134,468
-311
1068
$4.63M 0.01%
105,352
-1,781
1069
$4.63M 0.01%
191,014
-10,440
1070
$4.62M 0.01%
51,132
-256
1071
$4.62M 0.01%
91,143
-1,255
1072
$4.59M 0.01%
95,288
-8,328
1073
$4.58M 0.01%
76,660
-65,654
1074
$4.57M 0.01%
66,372
-2,246
1075
$4.56M 0.01%
119,437
-1,537
41 42
43
44 45