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
2626
$382K ﹤0.01%
19,575
-2,724
2627
$382K ﹤0.01%
75,987
+2,296
2628
$381K ﹤0.01%
19,753
-1,933
2629
$380K ﹤0.01%
16,790
-400
2630
$379K ﹤0.01%
28,556
-3,718
2631
$378K ﹤0.01%
13,623
-300
2632
$378K ﹤0.01%
43,369
+12,626
2633
$377K ﹤0.01%
28,115
+18,377
2634
$376K ﹤0.01%
+104,859
2635
$376K ﹤0.01%
26,619
+7,684
2636
$373K ﹤0.01%
+27,204
2637
$371K ﹤0.01%
+56,468
2638
$371K ﹤0.01%
13,319
-566
2639
$369K ﹤0.01%
20,040
-1,388
2640
$368K ﹤0.01%
12,067
+1,554
2641
$366K ﹤0.01%
+17,800
2642
$365K ﹤0.01%
2,341
-44
2643
$365K ﹤0.01%
37,555
-800
2644
$365K ﹤0.01%
65,847
+372
2645
$363K ﹤0.01%
35,553
-800
2646
$361K ﹤0.01%
20,892
+200
2647
$361K ﹤0.01%
14,068
-1,106
2648
$361K ﹤0.01%
15,492
+2,691
2649
$359K ﹤0.01%
25,528
-600
2650
$358K ﹤0.01%
50,816
-2,232
104 105
106
107 108