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
1476
$2.52M 0.01%
128,097
-11,300
1477
$2.51M 0.01%
96,701
-68,715
1478
$2.51M 0.01%
32,006
+258
1479
$2.51M 0.01%
204,701
+14,162
1480
$2.51M 0.01%
59,941
+5,023
1481
$2.51M 0.01%
87,975
-1,957
1482
$2.5M 0.01%
169,004
+540
1483
$2.5M 0.01%
128,665
-2,400
1484
$2.5M 0.01%
93,032
-7,760
1485
$2.5M 0.01%
41,262
-5,089
1486
$2.49M 0.01%
120,173
+13,071
1487
$2.49M 0.01%
203,042
-173
1488
$2.48M 0.01%
45,423
-3,786
1489
$2.48M 0.01%
54,273
-1,314
1490
$2.46M 0.01%
31,096
+2,236
1491
$2.45M 0.01%
98,234
+48,717
1492
$2.45M 0.01%
41,181
+296
1493
$2.45M 0.01%
180,547
+3,604
1494
$2.45M 0.01%
100,799
-2,889
1495
$2.44M 0.01%
400,757
+7,503
1496
$2.44M 0.01%
103,291
-2,424
1497
$2.43M 0.01%
193,507
-5,254
1498
$2.43M 0.01%
163,077
-5,964
1499
$2.43M 0.01%
415,501
-1,066,979
1500
$2.43M 0.01%
66,170
-4,016
58 59
60
61 62