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
2726
$319K ﹤0.01%
+436
2727
$318K ﹤0.01%
39,246
-2,647
2728
$317K ﹤0.01%
42,223
-1,305
2729
$316K ﹤0.01%
+29,396
2730
$316K ﹤0.01%
+17,544
2731
$314K ﹤0.01%
+12,495
2732
$314K ﹤0.01%
+40,474
2733
$313K ﹤0.01%
+14,643
2734
$313K ﹤0.01%
57,176
-6,814
2735
$313K ﹤0.01%
25,629
-600
2736
$312K ﹤0.01%
+40,614
2737
$312K ﹤0.01%
+11,411
2738
$312K ﹤0.01%
23,346
-233
2739
$311K ﹤0.01%
39,768
-1,656
2740
$310K ﹤0.01%
45,763
+7,782
2741
$310K ﹤0.01%
15,681
+576
2742
$310K ﹤0.01%
28,157
-2,945
2743
$309K ﹤0.01%
+26,294
2744
$309K ﹤0.01%
+23,336
2745
$308K ﹤0.01%
1,241
+116
2746
$308K ﹤0.01%
+37,968
2747
$306K ﹤0.01%
+17,466
2748
$306K ﹤0.01%
25,498
+4,644
2749
$305K ﹤0.01%
26,506
+4,800
2750
$304K ﹤0.01%
+70,524
108 109
110
111 112