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
2501
$465K ﹤0.01%
22,499
+2,211
2502
$464K ﹤0.01%
74,575
-4,244
2503
$462K ﹤0.01%
18,319
-1,285
2504
$462K ﹤0.01%
83,932
+1,684
2505
$462K ﹤0.01%
28,234
+3,866
2506
$461K ﹤0.01%
104,721
-3,431
2507
$461K ﹤0.01%
+86,551
2508
$460K ﹤0.01%
21,353
-1,388
2509
$459K ﹤0.01%
+52,117
2510
$458K ﹤0.01%
37,912
+100
2511
$457K ﹤0.01%
160,462
-600
2512
$457K ﹤0.01%
18,338
+269
2513
$457K ﹤0.01%
19,698
+406
2514
$457K ﹤0.01%
37,308
+448
2515
$456K ﹤0.01%
35,603
-3,182
2516
$455K ﹤0.01%
26,378
-2,716
2517
$455K ﹤0.01%
121,049
+21,419
2518
$454K ﹤0.01%
30,935
-6,078
2519
$454K ﹤0.01%
7,213
-744
2520
$453K ﹤0.01%
9,802
-3,248
2521
$452K ﹤0.01%
27,240
+21,005
2522
$452K ﹤0.01%
11,328
+922
2523
$452K ﹤0.01%
36,733
+926
2524
$450K ﹤0.01%
49,856
+200
2525
$450K ﹤0.01%
124,602
-6,891
99 100
101
102 103