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
1376
$2.9M 0.01%
137,596
+19,995
1377
$2.9M 0.01%
112,183
+2,021
1378
$2.9M 0.01%
124,740
-2,000
1379
$2.9M 0.01%
133,515
-461
1380
$2.89M 0.01%
86,878
+4,813
1381
$2.89M 0.01%
186,548
-9,802
1382
$2.88M 0.01%
105,057
-2,392
1383
$2.88M 0.01%
115,030
-9,976
1384
$2.88M 0.01%
117,921
+13,282
1385
$2.88M 0.01%
64,877
-1,614
1386
$2.87M 0.01%
85,029
-2,385
1387
$2.87M 0.01%
166,542
-12,814
1388
$2.87M 0.01%
102,975
-5,737
1389
$2.86M 0.01%
25,430
+5,010
1390
$2.85M 0.01%
+119,267
1391
$2.84M 0.01%
122,934
-3,934
1392
$2.84M 0.01%
104,197
-3,133
1393
$2.83M 0.01%
132,448
-4,230
1394
$2.81M 0.01%
168,217
-11,611
1395
$2.8M 0.01%
177,285
-23,189
1396
$2.8M 0.01%
135,493
-2,853
1397
$2.79M 0.01%
196,650
-22,201
1398
$2.79M 0.01%
71,965
+15,453
1399
$2.79M 0.01%
231,486
-80,445
1400
$2.79M 0.01%
105,362
-4,128
54 55
56
57 58