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
1176
$3.86M 0.01%
125,007
-3,342
1177
$3.85M 0.01%
62,123
-654
1178
$3.84M 0.01%
116,062
-2,916
1179
$3.84M 0.01%
174,287
-1,550
1180
$3.84M 0.01%
204,708
+2,834
1181
$3.82M 0.01%
282,124
+2,081
1182
$3.81M 0.01%
421,796
-4,602
1183
$3.79M 0.01%
237,920
-4,200
1184
$3.79M 0.01%
97,024
-5,720
1185
$3.77M 0.01%
82,882
-702
1186
$3.77M 0.01%
237,349
+154,426
1187
$3.77M 0.01%
85,791
-3,938
1188
$3.77M 0.01%
31,595
-24
1189
$3.77M 0.01%
94,306
-5,756
1190
$3.76M 0.01%
94,541
-785
1191
$3.76M 0.01%
125,791
-908
1192
$3.76M 0.01%
216,373
+26,811
1193
$3.75M 0.01%
112,128
+42,819
1194
$3.75M 0.01%
61,193
-900
1195
$3.74M 0.01%
327,441
-14,368
1196
$3.74M 0.01%
140,627
+7,692
1197
$3.74M 0.01%
267,859
-30,974
1198
$3.74M 0.01%
67,150
-2,884
1199
$3.73M 0.01%
607,125
-33,145
1200
$3.73M 0.01%
477,493
-4
46 47
48
49 50