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
1201
$3.73M 0.01%
124,031
-9,711
1202
$3.72M 0.01%
50,474
+15,167
1203
$3.72M 0.01%
79,495
+31,210
1204
$3.71M 0.01%
90,314
-498
1205
$3.7M 0.01%
57,078
-971
1206
$3.7M 0.01%
67,910
-2,883
1207
$3.69M 0.01%
75,545
-6,126
1208
$3.69M 0.01%
312,360
-31,085
1209
$3.68M 0.01%
31,799
+260
1210
$3.67M 0.01%
103,425
-4,236
1211
$3.66M 0.01%
165,704
-7,408
1212
$3.66M 0.01%
121,169
+550
1213
$3.65M 0.01%
123,749
-4,538
1214
$3.64M 0.01%
42,056
-5,574
1215
$3.64M 0.01%
216,972
-20,317
1216
$3.62M 0.01%
236,008
-1,264
1217
$3.62M 0.01%
67,150
-10,808
1218
$3.62M 0.01%
81,887
+8,365
1219
$3.61M 0.01%
353,833
+29
1220
$3.59M 0.01%
170,508
+8,184
1221
$3.58M 0.01%
341,745
-11,755
1222
$3.58M 0.01%
162,646
-3,481
1223
$3.57M 0.01%
81,572
+2,526
1224
$3.56M 0.01%
82,232
+1,049
1225
$3.55M 0.01%
324,422
+5,001
47 48
49
50 51