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
101
$88.8M 0.19%
966,700
-36,455
102
$88.8M 0.19%
2,284,667
-158,233
103
$88.7M 0.19%
1,089,775
-41,723
104
$87.6M 0.19%
2,400,097
-180,937
105
$87.2M 0.19%
641,043
-25,551
106
$86.6M 0.19%
3,058,987
-452,258
107
$85.5M 0.18%
713,465
-14,098
108
$84.7M 0.18%
1,870,244
+11,469
109
$80.9M 0.17%
3,114,612
-234,178
110
$80.8M 0.17%
2,277,277
-18,773
111
$80.3M 0.17%
529,279
-51,283
112
$79.9M 0.17%
312,768
+4,298
113
$79.1M 0.17%
8,646,820
-369,060
114
$78.6M 0.17%
4,197,500
+296,974
115
$78.4M 0.17%
352,895
-42,265
116
$78M 0.17%
983,654
-199,673
117
$75.8M 0.16%
636,786
-7,659
118
$75.7M 0.16%
1,105,415
-48,216
119
$75.3M 0.16%
1,074,153
+3,751
120
$75.2M 0.16%
454,472
-1,491
121
$74.9M 0.16%
570,168
-2,167
122
$74.2M 0.16%
2,015,996
-66,969
123
$73.3M 0.16%
1,280,324
-16,732
124
$73.3M 0.16%
526,139
-71,731
125
$72.6M 0.16%
1,391,466
-40,841
3 4
5
6 7