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
1976
$1.1M ﹤0.01%
165,558
-53,871
1977
$1.09M ﹤0.01%
29,320
+1,047
1978
$1.09M ﹤0.01%
346,476
-1,078
1979
$1.09M ﹤0.01%
61,840
-2,259
1980
$1.09M ﹤0.01%
1,869
+962
1981
$1.09M ﹤0.01%
22,109
-1,171
1982
$1.08M ﹤0.01%
53,020
+5,036
1983
$1.08M ﹤0.01%
103,684
-1,200
1984
$1.08M ﹤0.01%
302,901
+4,134
1985
$1.07M ﹤0.01%
136,246
+35,167
1986
$1.07M ﹤0.01%
43,885
+290
1987
$1.07M ﹤0.01%
63,430
-4,940
1988
$1.07M ﹤0.01%
48,377
+2,500
1989
$1.07M ﹤0.01%
78,064
+23,670
1990
$1.06M ﹤0.01%
66,783
-7,164
1991
$1.06M ﹤0.01%
138,086
+2,546
1992
$1.06M ﹤0.01%
32,815
-1,886
1993
$1.06M ﹤0.01%
102,363
+74,585
1994
$1.06M ﹤0.01%
165,875
-2,800
1995
$1.05M ﹤0.01%
42,403
+20,658
1996
$1.05M ﹤0.01%
36,750
-2,328
1997
$1.05M ﹤0.01%
171,474
+7,403
1998
$1.05M ﹤0.01%
132,025
+24,679
1999
$1.05M ﹤0.01%
36,637
+689
2000
$1.04M ﹤0.01%
61,840
+11,902
78 79
80
81 82