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
2676
$344K ﹤0.01%
42,138
-2,014
2677
$344K ﹤0.01%
12,524
-100
2678
$343K ﹤0.01%
23
+6
2679
$343K ﹤0.01%
34,102
-800
2680
$342K ﹤0.01%
+4,192
2681
$342K ﹤0.01%
6,821
-21
2682
$342K ﹤0.01%
+17,419
2683
$341K ﹤0.01%
25,373
-1,359
2684
$341K ﹤0.01%
3,143
+1,342
2685
$340K ﹤0.01%
42,475
+26,935
2686
$339K ﹤0.01%
4,101
+1,479
2687
$339K ﹤0.01%
2,928
-70
2688
$338K ﹤0.01%
23,170
+393
2689
$338K ﹤0.01%
160,356
+4,252
2690
$337K ﹤0.01%
+14,923
2691
$337K ﹤0.01%
60,149
-800
2692
$337K ﹤0.01%
+57,664
2693
$336K ﹤0.01%
28,395
+12,258
2694
$335K ﹤0.01%
84,599
+12,117
2695
$335K ﹤0.01%
+74,701
2696
$335K ﹤0.01%
61,811
+16,295
2697
$335K ﹤0.01%
86,173
-300
2698
$334K ﹤0.01%
17,118
+1,692
2699
$333K ﹤0.01%
31,827
-700
2700
$333K ﹤0.01%
50,241
-1,696
106 107
108
109 110