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
1451
$2.58M 0.01%
83,204
-9,222
1452
$2.58M 0.01%
76,416
-1,041
1453
$2.58M 0.01%
68,203
-1,819
1454
$2.57M 0.01%
2,961
-87
1455
$2.56M 0.01%
105,963
+3,727
1456
$2.56M 0.01%
27,896
+183
1457
$2.56M 0.01%
121,987
-15,370
1458
$2.56M 0.01%
74,635
-2,177
1459
$2.55M 0.01%
51,773
-2,553
1460
$2.55M 0.01%
68,152
+10,195
1461
$2.55M 0.01%
51,809
-18,382
1462
$2.55M 0.01%
88,941
-4,664
1463
$2.55M 0.01%
72,831
+1,077
1464
$2.54M 0.01%
142,814
-4,951
1465
$2.54M 0.01%
65,834
-2,526
1466
$2.54M 0.01%
117,219
+20,807
1467
$2.54M 0.01%
18,143
-88
1468
$2.54M 0.01%
77,820
-1,400
1469
$2.53M 0.01%
185,190
-248
1470
$2.53M 0.01%
52,873
-4,100
1471
$2.53M 0.01%
113,358
+1,553
1472
$2.53M 0.01%
61,677
-96
1473
$2.53M 0.01%
183,564
-7,436
1474
$2.53M 0.01%
84,427
-2,343
1475
$2.52M 0.01%
34,808
-762
57 58
59
60 61