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
2801
$276K ﹤0.01%
67,759
-9,749
2802
– –
0
2803
$272K ﹤0.01%
+9,150
2804
$271K ﹤0.01%
37,429
+1,384
2805
$270K ﹤0.01%
9,472
-4,061
2806
$270K ﹤0.01%
15,503
+1,755
2807
$270K ﹤0.01%
24,611
+12,123
2808
$270K ﹤0.01%
+20,596
2809
$268K ﹤0.01%
821
-60
2810
$268K ﹤0.01%
12,633
-11,621
2811
$268K ﹤0.01%
+9,841
2812
$267K ﹤0.01%
11,344
-440
2813
$267K ﹤0.01%
28,815
+16,815
2814
$266K ﹤0.01%
3,515
+178
2815
$265K ﹤0.01%
+113
2816
$265K ﹤0.01%
+11,995
2817
$264K ﹤0.01%
10,280
-398
2818
$264K ﹤0.01%
6,235
-1,091
2819
$264K ﹤0.01%
14,666
-600
2820
$263K ﹤0.01%
26,456
+1,252
2821
$262K ﹤0.01%
73,777
-1,600
2822
$262K ﹤0.01%
53,765
-13,884
2823
$260K ﹤0.01%
16,612
-2,048
2824
$259K ﹤0.01%
+10,889
2825
$259K ﹤0.01%
116,338
+48,016
111 112
113
114 115