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
1276
$3.38M 0.01%
72,462
-2,447
1277
$3.37M 0.01%
37,238
+837
1278
$3.36M 0.01%
5,997
+129
1279
$3.36M 0.01%
76,628
-3,606
1280
$3.36M 0.01%
52,915
+569
1281
$3.36M 0.01%
95,899
+19,257
1282
$3.35M 0.01%
70,270
-5,048
1283
$3.32M 0.01%
294,710
+11,914
1284
$3.31M 0.01%
86,838
+59,363
1285
$3.31M 0.01%
201,806
-3,800
1286
$3.3M 0.01%
157,358
-4,404
1287
$3.3M 0.01%
312,689
-12,170
1288
$3.3M 0.01%
354,044
-10,633
1289
$3.28M 0.01%
173,022
-24,123
1290
$3.28M 0.01%
55,224
-1,865
1291
$3.27M 0.01%
267,643
+177,777
1292
$3.27M 0.01%
64,052
+13,659
1293
$3.27M 0.01%
128,126
-10,988
1294
$3.26M 0.01%
492,062
-19,322
1295
$3.26M 0.01%
56,667
-4,324
1296
$3.26M 0.01%
54,332
-418
1297
$3.25M 0.01%
60,924
+294
1298
$3.25M 0.01%
165,502
-2,700
1299
$3.23M 0.01%
135,580
-5,472
1300
$3.23M 0.01%
23,614
-480
50 51
52
53 54