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
2526
$449K ﹤0.01%
27,421
-800
2527
$449K ﹤0.01%
14,496
-300
2528
$447K ﹤0.01%
57,965
-24,621
2529
$446K ﹤0.01%
36,867
+2,998
2530
$445K ﹤0.01%
60,690
+1,305
2531
$445K ﹤0.01%
30,654
-500
2532
$443K ﹤0.01%
15,335
+166
2533
$442K ﹤0.01%
8,584
-728
2534
$442K ﹤0.01%
73,502
+2,053
2535
$442K ﹤0.01%
69,941
+6,211
2536
$441K ﹤0.01%
35,275
+204
2537
$441K ﹤0.01%
+48,509
2538
$440K ﹤0.01%
15,602
+100
2539
$440K ﹤0.01%
24,630
-1,966
2540
$439K ﹤0.01%
+61,739
2541
$439K ﹤0.01%
+10,980
2542
$439K ﹤0.01%
183,700
-9,038
2543
$438K ﹤0.01%
20,481
-6,999
2544
$438K ﹤0.01%
154,083
+500
2545
$438K ﹤0.01%
42,830
+26,607
2546
$438K ﹤0.01%
61,544
+17,740
2547
$438K ﹤0.01%
3,080
-9
2548
$438K ﹤0.01%
24,668
-100
2549
$438K ﹤0.01%
33,770
+118
2550
$437K ﹤0.01%
18,680
-450
100 101
102
103 104