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
1926
$1.2M ﹤0.01%
66,632
+4,732
1927
$1.2M ﹤0.01%
32,934
+20,785
1928
$1.2M ﹤0.01%
6,362
-70
1929
$1.2M ﹤0.01%
46,521
-800
1930
$1.2M ﹤0.01%
41,571
-3,140
1931
$1.19M ﹤0.01%
74,092
-4,575
1932
$1.19M ﹤0.01%
51,362
-2,455
1933
$1.19M ﹤0.01%
42,930
+1,132
1934
$1.19M ﹤0.01%
30,355
-1,713
1935
$1.19M ﹤0.01%
81,505
+3,851
1936
$1.19M ﹤0.01%
34,318
-600
1937
$1.19M ﹤0.01%
69,731
-7,269
1938
$1.19M ﹤0.01%
35,307
-8,098
1939
$1.18M ﹤0.01%
31,222
-164
1940
$1.18M ﹤0.01%
137,146
-523
1941
$1.18M ﹤0.01%
54,950
+788
1942
$1.18M ﹤0.01%
65,694
-4,669
1943
$1.18M ﹤0.01%
34,785
-2,077
1944
$1.18M ﹤0.01%
13,327
-73
1945
$1.18M ﹤0.01%
19,772
-462
1946
$1.18M ﹤0.01%
49,941
-5,205
1947
$1.17M ﹤0.01%
42,416
-5,740
1948
$1.17M ﹤0.01%
28,047
+546
1949
$1.17M ﹤0.01%
61,569
-1,469
1950
$1.16M ﹤0.01%
41,340
-300
76 77
78
79 80