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 13.8%
4 Industrials 10.59%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$4.56M 0.01%
118,221
+731
1077
$4.55M 0.01%
78,387
-1,864
1078
$4.54M 0.01%
154,605
-8,407
1079
$4.53M 0.01%
90,849
+7,455
1080
$4.53M 0.01%
96,873
-365
1081
$4.53M 0.01%
208,989
-2,412
1082
$4.51M 0.01%
85,800
-7,068
1083
$4.5M 0.01%
170,480
+50,473
1084
$4.49M 0.01%
95,808
-2,374
1085
$4.49M 0.01%
201,693
+6,173
1086
$4.46M 0.01%
390,589
-7,780
1087
$4.43M 0.01%
153,776
+1,479
1088
$4.43M 0.01%
172,228
-422
1089
$4.42M 0.01%
194,043
+14,686
1090
$4.42M 0.01%
95,072
+574
1091
$4.4M 0.01%
144,994
+6,985
1092
$4.4M 0.01%
155,945
-13,858
1093
$4.4M 0.01%
268,120
-4,400
1094
$4.4M 0.01%
41,444
+45
1095
$4.38M 0.01%
207,107
-5,596
1096
$4.37M 0.01%
43,373
-1,595
1097
$4.34M 0.01%
141,771
-5,791
1098
$4.34M 0.01%
157,887
-7,718
1099
$4.34M 0.01%
526,362
-2,119
1100
$4.34M 0.01%
51,584
+2,121
42 43
44
45 46