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
1251
$3.48M 0.01%
29,632
-1,281
1252
$3.48M 0.01%
212,167
-13,614
1253
$3.48M 0.01%
218,917
+30,730
1254
$3.47M 0.01%
116,347
-5,990
1255
$3.46M 0.01%
303,087
+191
1256
$3.46M 0.01%
66,917
+408
1257
$3.46M 0.01%
47,667
-2,061
1258
$3.45M 0.01%
174,146
+4,256
1259
$3.44M 0.01%
131,653
-1,202
1260
$3.44M 0.01%
76,171
-9,125
1261
$3.43M 0.01%
144,190
+5,823
1262
$3.43M 0.01%
52,180
-800
1263
$3.43M 0.01%
65,264
+2,994
1264
$3.42M 0.01%
121,988
-557
1265
$3.42M 0.01%
249,258
+82,129
1266
$3.42M 0.01%
320,930
+32,953
1267
$3.42M 0.01%
67,250
+714
1268
$3.42M 0.01%
156,657
+38,898
1269
$3.41M 0.01%
361,004
-88,095
1270
$3.41M 0.01%
246,959
-721
1271
$3.4M 0.01%
58,435
-1,413
1272
$3.4M 0.01%
142,136
+16,485
1273
$3.4M 0.01%
139,739
-515
1274
$3.39M 0.01%
147,056
-2,400
1275
$3.38M 0.01%
49,695
-1,714
49 50
51
52 53