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
1151
$4.03M 0.01%
105,802
-8,816
1152
$4.01M 0.01%
84,773
-1,036
1153
$4M 0.01%
109,289
+15,021
1154
$4M 0.01%
153,250
-12,179
1155
$3.99M 0.01%
92,296
+25,278
1156
$3.98M 0.01%
97,560
-5,398
1157
$3.98M 0.01%
711,157
+105,865
1158
$3.97M 0.01%
99,422
-1,600
1159
$3.95M 0.01%
225,837
+5,029
1160
$3.95M 0.01%
146,396
-978
1161
$3.95M 0.01%
106,886
-2,992
1162
$3.95M 0.01%
100,874
+16,783
1163
$3.94M 0.01%
150,225
-2,400
1164
$3.94M 0.01%
66,098
+35
1165
$3.94M 0.01%
42,117
+749
1166
$3.94M 0.01%
229,082
+25,502
1167
$3.92M 0.01%
1,576,198
-741
1168
$3.92M 0.01%
121,850
+3,039
1169
$3.92M 0.01%
408,846
-7,740
1170
$3.91M 0.01%
124,068
+36,496
1171
$3.88M 0.01%
57,112
-1,217
1172
$3.88M 0.01%
23,970
+4,613
1173
$3.88M 0.01%
148,954
-5,687
1174
$3.87M 0.01%
18,129
-499
1175
$3.87M 0.01%
115,401
-3
45 46
47
48 49