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
2651
$357K ﹤0.01%
+112,268
2652
$356K ﹤0.01%
28,526
+478
2653
$355K ﹤0.01%
26,506
+931
2654
$355K ﹤0.01%
37,643
+9,394
2655
$355K ﹤0.01%
56,154
-1,200
2656
$354K ﹤0.01%
48,687
+2,952
2657
$353K ﹤0.01%
47,709
+32,163
2658
$352K ﹤0.01%
+11,782
2659
$352K ﹤0.01%
89,516
-7,157
2660
$351K ﹤0.01%
14,400
2661
$351K ﹤0.01%
2,858
2662
$350K ﹤0.01%
153,207
+15,150
2663
$350K ﹤0.01%
+21,035
2664
$349K ﹤0.01%
18,896
+6,683
2665
$349K ﹤0.01%
+66,051
2666
$349K ﹤0.01%
20,562
+2,659
2667
$348K ﹤0.01%
+50,593
2668
$348K ﹤0.01%
76,126
-500
2669
$348K ﹤0.01%
68,330
+8,476
2670
$347K ﹤0.01%
+44
2671
$346K ﹤0.01%
+6,386
2672
$345K ﹤0.01%
19,414
-2,496
2673
$345K ﹤0.01%
37,229
-1,543
2674
$345K ﹤0.01%
+44,416
2675
$344K ﹤0.01%
1,703
+779
105 106
107
108 109