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
2551
$437K ﹤0.01%
46,845
+2,876
2552
$437K ﹤0.01%
+69,737
2553
$436K ﹤0.01%
54,124
+16,010
2554
$435K ﹤0.01%
19,528
+856
2555
$435K ﹤0.01%
38,295
-100
2556
$435K ﹤0.01%
+166,025
2557
$434K ﹤0.01%
41,603
-1,157
2558
$434K ﹤0.01%
45,869
-2,879
2559
$434K ﹤0.01%
17,217
-1,267
2560
$433K ﹤0.01%
24,594
+202
2561
$433K ﹤0.01%
31,527
+6,926
2562
$433K ﹤0.01%
51,403
+259
2563
$431K ﹤0.01%
21,799
-1,596
2564
$430K ﹤0.01%
24,025
+106
2565
$429K ﹤0.01%
10,223
+22
2566
$429K ﹤0.01%
3,986
-63
2567
$429K ﹤0.01%
66,244
+100
2568
$428K ﹤0.01%
19,658
-1,381
2569
$427K ﹤0.01%
54,965
+3,099
2570
$426K ﹤0.01%
+55,493
2571
$425K ﹤0.01%
62,083
-700
2572
$425K ﹤0.01%
182,989
-23,250
2573
$424K ﹤0.01%
15,514
-400
2574
$421K ﹤0.01%
32,815
-1,567
2575
$421K ﹤0.01%
17,560
+1,412
101 102
103
104 105