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
1101
$4.32M 0.01%
256,105
+122
1102
$4.32M 0.01%
341,662
-27,243
1103
$4.32M 0.01%
448,888
+2,998
1104
$4.3M 0.01%
203,997
-5,971
1105
$4.3M 0.01%
297,051
-851
1106
$4.29M 0.01%
231,429
-10,219
1107
$4.27M 0.01%
239,096
-9,023
1108
$4.27M 0.01%
116,996
-2,000
1109
$4.26M 0.01%
716,880
-4,762
1110
$4.25M 0.01%
160,081
-442
1111
$4.25M 0.01%
162,581
-2,894
1112
$4.24M 0.01%
98,614
-975
1113
$4.24M 0.01%
202,148
-14,125
1114
$4.23M 0.01%
49,891
-1,357
1115
$4.23M 0.01%
245,431
-10,660
1116
$4.22M 0.01%
303,344
-8,559
1117
$4.22M 0.01%
86,589
-4,199
1118
$4.22M 0.01%
63,791
-299
1119
$4.21M 0.01%
27,803
-727
1120
$4.21M 0.01%
110,812
+9,503
1121
$4.2M 0.01%
117,253
-6,673
1122
$4.2M 0.01%
186,282
+24,128
1123
$4.19M 0.01%
65,953
-1,670
1124
$4.19M 0.01%
77,946
-270
1125
$4.18M 0.01%
266,280
+11,613
43 44
45
46 47