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
1951
$1.16M ﹤0.01%
22,491
-757
1952
$1.16M ﹤0.01%
58,262
-4,013
1953
$1.16M ﹤0.01%
125,062
-7,348
1954
$1.16M ﹤0.01%
29,401
+755
1955
$1.15M ﹤0.01%
69,035
-3,725
1956
$1.15M ﹤0.01%
57,054
+3,668
1957
$1.15M ﹤0.01%
64,294
-2,205
1958
$1.15M ﹤0.01%
151,999
+26,982
1959
$1.13M ﹤0.01%
125,835
+1,676
1960
$1.12M ﹤0.01%
159,794
+11,874
1961
$1.12M ﹤0.01%
40,249
-1,998
1962
$1.12M ﹤0.01%
84,142
+32,032
1963
$1.12M ﹤0.01%
41,313
-2,366
1964
$1.12M ﹤0.01%
169,038
-641
1965
$1.12M ﹤0.01%
99,891
+1,959
1966
$1.12M ﹤0.01%
12,780
+227
1967
$1.12M ﹤0.01%
54,937
-8,693
1968
$1.12M ﹤0.01%
121,629
-2,781
1969
$1.11M ﹤0.01%
73,281
+208
1970
$1.11M ﹤0.01%
65,571
-325
1971
$1.11M ﹤0.01%
85,793
-2,361
1972
$1.11M ﹤0.01%
3,264
-70
1973
$1.11M ﹤0.01%
31,937
-1,251
1974
$1.1M ﹤0.01%
74,741
-4,831
1975
$1.1M ﹤0.01%
1,948
+508
77 78
79
80 81