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
1226
$3.55M 0.01%
215,548
-17,137
1227
$3.55M 0.01%
49,914
+1,513
1228
$3.55M 0.01%
286,166
-1,588
1229
$3.54M 0.01%
67,756
-4,231
1230
$3.54M 0.01%
87,054
-1,349
1231
$3.54M 0.01%
107,576
-2,020
1232
$3.54M 0.01%
97,801
-6,034
1233
$3.54M 0.01%
82,352
-5,493
1234
$3.53M 0.01%
133,830
-8,908
1235
$3.52M 0.01%
100,791
-934
1236
$3.52M 0.01%
141,452
-2,106
1237
$3.51M 0.01%
81,186
-14,890
1238
$3.5M 0.01%
200,190
+2,660
1239
$3.5M 0.01%
146,936
+1,166
1240
$3.5M 0.01%
55,820
-5,859
1241
$3.5M 0.01%
105,611
-10,744
1242
$3.5M 0.01%
143,954
-13,825
1243
$3.49M 0.01%
278,762
+30,207
1244
$3.49M 0.01%
923,956
-26,264
1245
$3.49M 0.01%
87,179
-10,661
1246
$3.49M 0.01%
30,937
+856
1247
$3.49M 0.01%
373,343
-10,378
1248
$3.48M 0.01%
82,035
+3,118
1249
$3.48M 0.01%
192,472
-7,997
1250
$3.48M 0.01%
87,054
-2,420
48 49
50
51 52