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
1776
$1.54M ﹤0.01%
172,971
-1,072
1777
$1.53M ﹤0.01%
+100,163
1778
$1.53M ﹤0.01%
97,253
+983
1779
$1.53M ﹤0.01%
42,185
+9
1780
$1.53M ﹤0.01%
25,383
-929
1781
$1.53M ﹤0.01%
61,936
-2,391
1782
$1.52M ﹤0.01%
87,670
-24,345
1783
$1.52M ﹤0.01%
96,483
-4,366
1784
$1.52M ﹤0.01%
50,516
-1,334
1785
$1.52M ﹤0.01%
23,465
+2,090
1786
$1.52M ﹤0.01%
6,199
+842
1787
$1.51M ﹤0.01%
22,236
-1,497
1788
$1.51M ﹤0.01%
49,220
-1,379
1789
$1.5M ﹤0.01%
6,061
-60
1790
$1.5M ﹤0.01%
132,558
+25,052
1791
$1.5M ﹤0.01%
53,615
+12,315
1792
$1.5M ﹤0.01%
79,879
+489
1793
$1.5M ﹤0.01%
73,859
-1,200
1794
$1.5M ﹤0.01%
37,225
+12,290
1795
$1.5M ﹤0.01%
63,491
+14,728
1796
$1.5M ﹤0.01%
35,665
-912
1797
$1.5M ﹤0.01%
75,913
-4,506
1798
$1.5M ﹤0.01%
101,171
-15,251
1799
$1.5M ﹤0.01%
22,268
-978
1800
$1.49M ﹤0.01%
73,328
-2,341
70 71
72
73 74