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
1501
$2.43M 0.01%
39,715
-500
1502
$2.42M 0.01%
122,925
+9,425
1503
$2.42M 0.01%
49,718
+2,735
1504
$2.42M 0.01%
27,113
-1,229
1505
$2.41M 0.01%
156,676
-30,410
1506
$2.4M 0.01%
181,546
-3,901
1507
$2.4M 0.01%
60,045
-79
1508
$2.4M 0.01%
176,816
+91
1509
$2.4M 0.01%
168,056
-4,982
1510
$2.39M 0.01%
56,276
-1,603
1511
$2.39M 0.01%
5,006
-201
1512
$2.39M 0.01%
78,149
-3,264
1513
$2.39M 0.01%
96,640
+1,880
1514
$2.38M 0.01%
159,410
+32,542
1515
$2.37M 0.01%
77,472
-2,211
1516
$2.37M 0.01%
229,212
+36,090
1517
$2.36M 0.01%
241,080
-1,300
1518
$2.36M 0.01%
181,122
+160
1519
$2.35M 0.01%
102,881
-5,314
1520
$2.35M 0.01%
81,240
-1,600
1521
$2.35M 0.01%
122,675
+14,852
1522
$2.34M 0.01%
124,818
+13,388
1523
$2.34M 0.01%
131,200
-4,172
1524
$2.34M 0.01%
56,575
+8,543
1525
$2.33M 0.01%
174,549
+27,196
59 60
61
62 63