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
2576
$420K ﹤0.01%
15,874
-2,135
2577
$420K ﹤0.01%
30,222
+4,386
2578
$420K ﹤0.01%
81,167
+6,054
2579
$420K ﹤0.01%
+29,080
2580
$419K ﹤0.01%
47,997
+992
2581
$419K ﹤0.01%
111,633
-11,564
2582
$419K ﹤0.01%
46,546
+3,870
2583
$419K ﹤0.01%
22,030
+11,173
2584
$419K ﹤0.01%
52,059
-200
2585
$418K ﹤0.01%
+68,464
2586
$416K ﹤0.01%
77,880
+4,349
2587
$414K ﹤0.01%
37,162
+426
2588
$414K ﹤0.01%
17,737
+4,926
2589
$412K ﹤0.01%
60,276
-2,178
2590
$412K ﹤0.01%
+55,461
2591
$411K ﹤0.01%
31,449
-1,364
2592
$410K ﹤0.01%
52,276
+1,158
2593
$409K ﹤0.01%
55,586
+322
2594
$408K ﹤0.01%
24,472
-500
2595
$408K ﹤0.01%
14,564
-670
2596
$406K ﹤0.01%
31,546
-2,774
2597
$406K ﹤0.01%
5,074
+235
2598
$405K ﹤0.01%
27,160
+498
2599
$404K ﹤0.01%
28,321
+3,202
2600
$403K ﹤0.01%
17,426
-500
102 103
104
105 106