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
1426
$2.68M 0.01%
56,285
+10,698
1427
$2.68M 0.01%
62,969
+18,546
1428
$2.67M 0.01%
6,294
+201
1429
$2.67M 0.01%
74,622
-8,826
1430
$2.67M 0.01%
98,690
-5,626
1431
$2.67M 0.01%
113,571
-4,070
1432
$2.67M 0.01%
79,637
+201
1433
$2.66M 0.01%
174,980
+14,818
1434
$2.66M 0.01%
317,850
-18,157
1435
$2.65M 0.01%
169,681
-5,906
1436
$2.65M 0.01%
737,641
-39,630
1437
$2.63M 0.01%
79,673
+220
1438
$2.63M 0.01%
60,529
+20,631
1439
$2.63M 0.01%
83,429
-8,650
1440
$2.63M 0.01%
104,641
+13,019
1441
$2.62M 0.01%
114,964
+1,163
1442
$2.62M 0.01%
76,503
-5,009
1443
$2.62M 0.01%
76,477
+209
1444
$2.61M 0.01%
126,730
-3,334
1445
$2.61M 0.01%
+52,352
1446
$2.6M 0.01%
389,853
+137,023
1447
$2.59M 0.01%
176,012
-11
1448
$2.59M 0.01%
60,281
+36,016
1449
$2.59M 0.01%
60,134
+551
1450
$2.58M 0.01%
66,142
+23,610
56 57
58
59 60