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
1301
$3.23M 0.01%
67,918
-388
1302
$3.23M 0.01%
17,432
-696
1303
$3.22M 0.01%
98,462
+18,512
1304
$3.22M 0.01%
46,996
-2,876
1305
$3.22M 0.01%
92,909
-4,499
1306
$3.21M 0.01%
285,546
-1,399
1307
$3.21M 0.01%
65,622
-3,418
1308
$3.21M 0.01%
216,004
+10,431
1309
$3.21M 0.01%
34,665
+147
1310
$3.19M 0.01%
96,996
-2,543
1311
$3.19M 0.01%
96,597
-4,554
1312
$3.19M 0.01%
98,168
-703
1313
$3.19M 0.01%
173,113
+3,622
1314
$3.18M 0.01%
55,605
-1,074
1315
$3.18M 0.01%
53,383
+43,684
1316
$3.17M 0.01%
357,182
+70,074
1317
$3.17M 0.01%
118,458
-732
1318
$3.17M 0.01%
384,385
-6,068
1319
$3.17M 0.01%
390,463
-32,228
1320
$3.17M 0.01%
18,503
-831
1321
$3.16M 0.01%
261,028
-31,169
1322
$3.15M 0.01%
39,279
-4,524
1323
$3.15M 0.01%
41,090
-1,362
1324
$3.15M 0.01%
82,854
-4,005
1325
$3.15M 0.01%
92,591
-23
51 52
53
54 55