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
2826
$259K ﹤0.01%
35,370
-2,709
2827
$259K ﹤0.01%
+24,378
2828
$257K ﹤0.01%
+18,355
2829
$257K ﹤0.01%
+33,369
2830
$256K ﹤0.01%
79,759
-900
2831
$254K ﹤0.01%
3,211
-286
2832
$254K ﹤0.01%
26,623
+3,187
2833
$254K ﹤0.01%
10,280
-375
2834
$253K ﹤0.01%
+21,608
2835
$253K ﹤0.01%
+13,837
2836
$253K ﹤0.01%
+19,055
2837
$253K ﹤0.01%
+18,276
2838
$251K ﹤0.01%
+28,501
2839
$250K ﹤0.01%
19,126
+100
2840
$248K ﹤0.01%
4,519
+1,260
2841
$248K ﹤0.01%
+60,020
2842
$247K ﹤0.01%
+24,518
2843
$247K ﹤0.01%
39,006
+2,300
2844
$247K ﹤0.01%
32,870
-4,007
2845
$246K ﹤0.01%
20,865
2846
$245K ﹤0.01%
+46,160
2847
$244K ﹤0.01%
+65,149
2848
$244K ﹤0.01%
31,661
-2,420
2849
$244K ﹤0.01%
+13,051
2850
$243K ﹤0.01%
27,100
+4,437
112 113
114
115 116