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
151
$59.6M 0.13%
997,768
-22,709
152
$59.3M 0.13%
778,661
+22,113
153
$59.3M 0.13%
1,113,624
+4,047
154
$59.1M 0.13%
450,092
-45,593
155
$58.6M 0.13%
562,225
-15,340
156
$58.1M 0.13%
350,989
+3,418
157
$57.6M 0.12%
516,422
-29,222
158
$57.4M 0.12%
164,470
-2,240
159
$57.1M 0.12%
815,763
-30,393
160
$56.9M 0.12%
316,448
-2,393
161
$56.8M 0.12%
146,614
+1,346
162
$56.7M 0.12%
602,772
-5,842
163
$56.4M 0.12%
1,112,204
-173,706
164
$55.8M 0.12%
1,479,081
+19,540
165
$55.8M 0.12%
2,329,253
-140,219
166
$55.8M 0.12%
1,138,080
-6,759
167
$55.6M 0.12%
1,518,906
+52,335
168
$55.6M 0.12%
747,229
-29,636
169
$55.2M 0.12%
681,631
-5,800
170
$54.8M 0.12%
644,185
-21,827
171
$54.3M 0.12%
6,246,594
-182,235
172
$54.3M 0.12%
3,003,750
-214,605
173
$54M 0.12%
692,767
-12,113
174
$53.9M 0.12%
298,788
+10,009
175
$53.8M 0.12%
1,254,098
-101,042
5 6
7
8 9