California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Est. Return 25.06%
This Quarter Est. Return
1 Year Est. Return
+25.06%
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
1
$1.11B 2.4%
46,645,628
-2,313,440
2
$849M 1.83%
9,053,529
-80,744
3
$823M 1.77%
16,076,224
-1,321,229
4
$724M 1.56%
5,971,203
-65,407
5
$629M 1.35%
4,170,538
-116,577
6
$598M 1.29%
4,129,538
+73,784
7
$591M 1.27%
16,510,560
+313,780
8
$581M 1.25%
17,812,855
+279,874
9
$544M 1.17%
4,762,725
+165,105
10
$494M 1.06%
7,949,450
-157,987
11
$493M 1.06%
5,818,449
-108,467
12
$491M 1.06%
8,785,987
+103,298
13
$473M 1.02%
9,992,233
-185,727
14
$461M 0.99%
13,803,002
-375,869
15
$438M 0.94%
12,462,680
+213,280
16
$436M 0.94%
12,596,000
+96,060
17
$430M 0.93%
4,105,197
-3,016
18
$378M 0.81%
8,328,165
-2,902
19
$349M 0.75%
6,339,899
-108,217
20
$338M 0.73%
10,294,027
-50,060
21
$337M 0.73%
2,640,962
-118,810
22
$337M 0.73%
3,443,676
-161,214
23
$334M 0.72%
10,250,818
-418,716
24
$326M 0.7%
3,076,711
-59,315
25
$315M 0.68%
10,991,173
-119,758
1
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