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
2476
$484K ﹤0.01%
17,595
2477
$483K ﹤0.01%
75,171
+200
2478
$482K ﹤0.01%
17,962
-1,808
2479
$481K ﹤0.01%
76,933
-4,531
2480
$481K ﹤0.01%
17,941
-1,830
2481
$480K ﹤0.01%
45,234
-2,159
2482
$480K ﹤0.01%
39,672
-8,548
2483
$479K ﹤0.01%
2,566
+184
2484
$476K ﹤0.01%
23,098
-886
2485
$475K ﹤0.01%
215,807
-39,048
2486
$475K ﹤0.01%
15,708
+582
2487
$475K ﹤0.01%
12,790
+735
2488
$474K ﹤0.01%
20,791
+3,819
2489
$473K ﹤0.01%
119,625
-16,623
2490
$470K ﹤0.01%
+62,269
2491
$470K ﹤0.01%
33,567
+14,102
2492
$469K ﹤0.01%
30,184
-2,781
2493
$468K ﹤0.01%
77,235
-3,012
2494
$468K ﹤0.01%
4,692
-100
2495
$468K ﹤0.01%
59,391
+13,693
2496
$467K ﹤0.01%
16,547
-1,656
2497
$467K ﹤0.01%
27,467
+22
2498
$467K ﹤0.01%
29,195
2499
$466K ﹤0.01%
18,890
-1,027
2500
$465K ﹤0.01%
56,966
-900
98 99
100
101 102