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
1351
$3.02M 0.01%
137,868
-3,153
1352
$3.01M 0.01%
160,424
-8,158
1353
$3.01M 0.01%
109,725
-8,075
1354
$3M 0.01%
114,831
-193
1355
$2.99M 0.01%
80,244
+8,583
1356
$2.99M 0.01%
141,138
-18,702
1357
$2.99M 0.01%
201,514
-14,215
1358
$2.98M 0.01%
62,598
-3,854
1359
$2.98M 0.01%
51,728
+2,281
1360
$2.97M 0.01%
33,934
+3,655
1361
$2.97M 0.01%
137,966
+109,693
1362
$2.96M 0.01%
168,813
+3,161
1363
$2.96M 0.01%
57,679
-2,233
1364
$2.96M 0.01%
58,644
-1,344
1365
$2.96M 0.01%
193,106
+1,966
1366
$2.94M 0.01%
125,973
+42,729
1367
$2.94M 0.01%
142,464
-8,678
1368
$2.94M 0.01%
84,251
-3,566
1369
$2.94M 0.01%
90,909
-1,400
1370
$2.93M 0.01%
95,957
-5,511
1371
$2.93M 0.01%
273,687
-10,402
1372
$2.93M 0.01%
80,923
-1,400
1373
$2.92M 0.01%
133,163
-6,045
1374
$2.91M 0.01%
85,225
-1,247
1375
$2.9M 0.01%
227,716
-10,786
53 54
55
56 57