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 13.8%
4 Industrials 10.59%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$72.5M 0.16%
714,502
+5,421
127
$71.8M 0.15%
736,965
+36,643
128
$71M 0.15%
1,891,342
-158,745
129
$70.7M 0.15%
1,113,587
-20,332
130
$70.4M 0.15%
2,713,410
-102,904
131
$70.3M 0.15%
549,028
+2,224
132
$69.3M 0.15%
1,083,441
+34,894
133
$68.8M 0.15%
6,481,389
+29,017
134
$68.8M 0.15%
964,306
-25,348
135
$68.3M 0.15%
607,552
-7,929
136
$67.9M 0.15%
1,138,642
-69,213
137
$66.8M 0.14%
2,857,039
-65,463
138
$65.5M 0.14%
552,434
-8,437
139
$65M 0.14%
624,469
-11,258
140
$64.8M 0.14%
1,266,215
+890
141
$63.3M 0.14%
1,753,784
-141,980
142
$62.9M 0.14%
2,485,516
+31,265
143
$62.6M 0.13%
944,869
-52,920
144
$62.5M 0.13%
1,753,938
+59,360
145
$62.1M 0.13%
1,340,614
-17,301
146
$62.1M 0.13%
1,089,570
+7,760
147
$61.7M 0.13%
2,279,643
-80,453
148
$60.9M 0.13%
557,442
-41,378
149
$59.9M 0.13%
+558,826
150
$59.9M 0.13%
1,645,298
-88,971
4 5
6
7 8