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
176
$53.7M 0.12%
460,324
+1,946
177
$53.6M 0.12%
354,635
+1,820
178
$53.6M 0.12%
689,887
-22,002
179
$53.5M 0.12%
776,898
-18,338
180
$53.5M 0.12%
664,981
+25,150
181
$53.2M 0.11%
730,005
+7,116
182
$53.1M 0.11%
1,354,855
-64,978
183
$53M 0.11%
2,263,757
-317,222
184
$53M 0.11%
720,936
+16,380
185
$52.7M 0.11%
3,722,850
+615,135
186
$52.3M 0.11%
1,024,573
-27,384
187
$51.4M 0.11%
1,102,841
-2,265
188
$51.3M 0.11%
696,312
+84,260
189
$51.1M 0.11%
940,210
-7,152
190
$50.7M 0.11%
43,141,560
-3,871,360
191
$50.6M 0.11%
1,889,778
-17,406
192
$50.6M 0.11%
656,467
-42,513
193
$50.1M 0.11%
511,413
-4,653
194
$50M 0.11%
640,472
+35,720
195
$49.6M 0.11%
1,108,428
+1,033
196
$49.5M 0.11%
62,352
-3,977
197
$49M 0.11%
1,084,250
-83,992
198
$48.1M 0.1%
1,616,279
-118,974
199
$48M 0.1%
2,345,948
-85,003
200
$47.7M 0.1%
408,152
+25,330
6 7
8
9 10