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
1401
$2.79M 0.01%
123,250
-3,256
1402
$2.78M 0.01%
62,452
-3,330
1403
$2.78M 0.01%
247,448
-6,096
1404
$2.78M 0.01%
120,958
+2,489
1405
$2.77M 0.01%
43,080
-3,902
1406
$2.77M 0.01%
85,672
+317
1407
$2.76M 0.01%
57,838
-844
1408
$2.76M 0.01%
59,551
-2,515
1409
$2.76M 0.01%
9,622
+475
1410
$2.75M 0.01%
228,084
-17,273
1411
$2.75M 0.01%
90,492
+13,657
1412
$2.74M 0.01%
100,193
+339
1413
$2.74M 0.01%
371,038
+15,319
1414
$2.74M 0.01%
45,338
-462
1415
$2.74M 0.01%
152,576
-4,083
1416
$2.72M 0.01%
109,496
-3,732
1417
$2.72M 0.01%
1,055,697
-30,614
1418
$2.71M 0.01%
73,116
-2,165
1419
$2.71M 0.01%
138,410
+68,180
1420
$2.71M 0.01%
67,252
-2,307
1421
$2.7M 0.01%
185,046
-1,660
1422
$2.7M 0.01%
84,386
+3,000
1423
$2.7M 0.01%
140,628
-12,694
1424
$2.69M 0.01%
94,490
-8,828
1425
$2.69M 0.01%
147,184
+34,345
55 56
57
58 59