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
1126
$4.16M 0.01%
67,517
-3,575
1127
$4.16M 0.01%
136,574
+55,687
1128
$4.15M 0.01%
73,460
-246
1129
$4.15M 0.01%
138,914
-1,836
1130
$4.15M 0.01%
16,012
-372
1131
$4.14M 0.01%
72,810
-953
1132
$4.14M 0.01%
154,287
-12,335
1133
$4.14M 0.01%
203,552
-15,793
1134
$4.13M 0.01%
181,946
-23,226
1135
$4.12M 0.01%
90,186
+5,465
1136
$4.12M 0.01%
28,352
-119
1137
$4.11M 0.01%
82,269
+13,516
1138
$4.11M 0.01%
310,467
-4,578
1139
$4.11M 0.01%
84,130
+7,888
1140
$4.1M 0.01%
63,068
+15,307
1141
$4.09M 0.01%
79,153
-552
1142
$4.09M 0.01%
78,807
+698
1143
$4.09M 0.01%
801,589
+14,711
1144
$4.08M 0.01%
224,750
-9,298
1145
$4.07M 0.01%
240,976
-4,894
1146
$4.07M 0.01%
260,556
-1,829
1147
$4.06M 0.01%
1,462
-24
1148
$4.05M 0.01%
246,514
+3,377
1149
$4.05M 0.01%
200,398
-1,266
1150
$4.05M 0.01%
72,772
-3,902
44 45
46
47 48