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
1326
$3.14M 0.01%
59,144
+5
1327
$3.14M 0.01%
69,532
-5,510
1328
$3.13M 0.01%
107,284
-2,880
1329
$3.12M 0.01%
242,385
+18,140
1330
$3.11M 0.01%
176,754
-1,695
1331
$3.11M 0.01%
36,707
+634
1332
$3.11M 0.01%
107,312
-2,456
1333
$3.11M 0.01%
125,249
-12,516
1334
$3.1M 0.01%
138,878
-2,965
1335
$3.09M 0.01%
37,794
-2,701
1336
$3.08M 0.01%
64,132
+570
1337
$3.08M 0.01%
225,032
-16,682
1338
$3.08M 0.01%
263,977
-91
1339
$3.07M 0.01%
9,552
-235
1340
$3.07M 0.01%
98,327
+48,167
1341
$3.06M 0.01%
67,721
+1,052
1342
$3.06M 0.01%
69,608
-5,274
1343
$3.06M 0.01%
14,575
+1,166
1344
$3.04M 0.01%
+89,338
1345
$3.04M 0.01%
256,423
+30
1346
$3.04M 0.01%
85,908
-4,289
1347
$3.03M 0.01%
87,128
+9,401
1348
$3.02M 0.01%
92,913
-397
1349
$3.02M 0.01%
70,144
-11,513
1350
$3.02M 0.01%
69,943
-1,485
52 53
54
55 56