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
2776
$289K ﹤0.01%
+19,197
2777
$288K ﹤0.01%
17,453
-1,027
2778
$288K ﹤0.01%
+12,258
2779
$287K ﹤0.01%
129,237
-11,913
2780
$287K ﹤0.01%
3,994
+1,009
2781
$287K ﹤0.01%
+31,079
2782
$287K ﹤0.01%
15,717
+4,160
2783
$286K ﹤0.01%
+2,999
2784
$286K ﹤0.01%
+18
2785
$286K ﹤0.01%
1,374
+25
2786
$285K ﹤0.01%
+23,484
2787
$284K ﹤0.01%
+6,377
2788
$284K ﹤0.01%
51,092
+3,746
2789
$283K ﹤0.01%
+70,198
2790
$283K ﹤0.01%
17,370
-971
2791
$282K ﹤0.01%
36,606
-900
2792
$281K ﹤0.01%
+16,432
2793
$280K ﹤0.01%
+15,511
2794
$279K ﹤0.01%
+44,721
2795
$279K ﹤0.01%
51,049
-1,100
2796
$278K ﹤0.01%
27,977
-1,692
2797
$278K ﹤0.01%
27,038
-600
2798
$277K ﹤0.01%
+17,317
2799
$276K ﹤0.01%
+24,414
2800
$276K ﹤0.01%
24,605
-2,779
110 111
112
113 114