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
2601
$402K ﹤0.01%
+52
2602
$401K ﹤0.01%
30,693
-500
2603
$401K ﹤0.01%
+21,468
2604
$400K ﹤0.01%
30,184
-4,868
2605
$399K ﹤0.01%
+88,777
2606
$399K ﹤0.01%
50,294
+587
2607
$398K ﹤0.01%
97,177
+83
2608
$397K ﹤0.01%
16,922
-1,396
2609
$397K ﹤0.01%
22,712
-900
2610
$395K ﹤0.01%
32,291
+21,556
2611
$392K ﹤0.01%
33,547
-7,047
2612
$392K ﹤0.01%
+28,817
2613
$391K ﹤0.01%
31,067
+2,658
2614
$390K ﹤0.01%
67,059
-1,400
2615
$390K ﹤0.01%
4
2616
$388K ﹤0.01%
34,570
+1,980
2617
$386K ﹤0.01%
34,592
-1,411
2618
$386K ﹤0.01%
+14,325
2619
$385K ﹤0.01%
20,499
-1,278
2620
$385K ﹤0.01%
10,138
+238
2621
$384K ﹤0.01%
22,285
+287
2622
$383K ﹤0.01%
67,305
+300
2623
$383K ﹤0.01%
+10,310
2624
$382K ﹤0.01%
28,433
+686
2625
$382K ﹤0.01%
31,843
-7,030
103 104
105
106 107