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
2701
$333K ﹤0.01%
26,321
+236
2702
$332K ﹤0.01%
+14,917
2703
$332K ﹤0.01%
3,303
-3
2704
$331K ﹤0.01%
21,574
-4,500
2705
$331K ﹤0.01%
+12,062
2706
$330K ﹤0.01%
+19,674
2707
$329K ﹤0.01%
18,790
-100
2708
$329K ﹤0.01%
21,398
-7,034
2709
$329K ﹤0.01%
+64,463
2710
$328K ﹤0.01%
60,157
-7,968
2711
$328K ﹤0.01%
3,816
-10
2712
$327K ﹤0.01%
26,802
-200
2713
$326K ﹤0.01%
5,481
+1,305
2714
$325K ﹤0.01%
22,183
-860
2715
$324K ﹤0.01%
145
+3
2716
$324K ﹤0.01%
38,647
+524
2717
$323K ﹤0.01%
26,465
+2,233
2718
$322K ﹤0.01%
16,848
+1,119
2719
$321K ﹤0.01%
23,072
-147
2720
$321K ﹤0.01%
+75,170
2721
$321K ﹤0.01%
20,768
-1,370
2722
$321K ﹤0.01%
+15,509
2723
$321K ﹤0.01%
23,607
-5,182
2724
$320K ﹤0.01%
42,565
-8,818
2725
$320K ﹤0.01%
38,176
+3,254
107 108
109
110 111