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
201
$47.5M 0.1%
886,659
-18,193
202
$47.4M 0.1%
3,773,315
+1,410
203
$47.3M 0.1%
834,144
-44,991
204
$47.1M 0.1%
248,912
+16,390
205
$47M 0.1%
1,186,389
+84,061
206
$46.7M 0.1%
616,180
-52,247
207
$46.6M 0.1%
855,605
-120,752
208
$46.4M 0.1%
860,233
-39,099
209
$46.1M 0.1%
1,822,942
+1,752
210
$45.8M 0.1%
965,380
-96,877
211
$45.3M 0.1%
1,158,800
+3,106
212
$45.2M 0.1%
479,986
-9,210
213
$45.2M 0.1%
931,128
+352,314
214
$45.1M 0.1%
810,542
-13,236
215
$45M 0.1%
689,064
-567
216
$44.9M 0.1%
1,093,479
-34,221
217
$44.9M 0.1%
521,636
+3,714
218
$44.6M 0.1%
1,341,087
-30,021
219
$44.5M 0.1%
1,196,785
+2,538
220
$44.3M 0.1%
765,836
+3,222
221
$43.8M 0.09%
331,992
+5,246
222
$43.5M 0.09%
1,146,582
-37,790
223
$43.5M 0.09%
318,325
+3,614
224
$43.1M 0.09%
955,164
+5,665
225
$43M 0.09%
561,526
-5,202
7 8
9
10 11