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
2751
$303K ﹤0.01%
+13,438
2752
$302K ﹤0.01%
+6,755
2753
$301K ﹤0.01%
19,439
-750
2754
$301K ﹤0.01%
+12,039
2755
$301K ﹤0.01%
7,001
+1,379
2756
$301K ﹤0.01%
9,200
-4,133
2757
$300K ﹤0.01%
56,469
-2,700
2758
$300K ﹤0.01%
7,594
-100
2759
$300K ﹤0.01%
+24,520
2760
$300K ﹤0.01%
57,067
-1,300
2761
$298K ﹤0.01%
7,298
-317
2762
$298K ﹤0.01%
+31,338
2763
$298K ﹤0.01%
+37,308
2764
$297K ﹤0.01%
30,016
+2,251
2765
$297K ﹤0.01%
+30,865
2766
$297K ﹤0.01%
97,489
+10,203
2767
$296K ﹤0.01%
+23,257
2768
$296K ﹤0.01%
+8,149
2769
$294K ﹤0.01%
3,900
+153
2770
$293K ﹤0.01%
23,599
+10,148
2771
$293K ﹤0.01%
12,948
+3,001
2772
$293K ﹤0.01%
47,410
+6,736
2773
$293K ﹤0.01%
30,797
+4,960
2774
$292K ﹤0.01%
+18,463
2775
$290K ﹤0.01%
+12,018
109 110
111
112 113