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
2851
$242K ﹤0.01%
46,155
+1,806
2852
$242K ﹤0.01%
6
+1
2853
$242K ﹤0.01%
22,896
+566
2854
$241K ﹤0.01%
27,943
+2,302
2855
$241K ﹤0.01%
17,572
-3,178
2856
$240K ﹤0.01%
80,095
-16,818
2857
$240K ﹤0.01%
24,664
-7,169
2858
$239K ﹤0.01%
35,349
+2,019
2859
$238K ﹤0.01%
79,174
+12,321
2860
$236K ﹤0.01%
+11,925
2861
$235K ﹤0.01%
678
+179
2862
$234K ﹤0.01%
10,579
+5,825
2863
$234K ﹤0.01%
+15,812
2864
$233K ﹤0.01%
30,655
+3,999
2865
$233K ﹤0.01%
18,578
+12,951
2866
$232K ﹤0.01%
1,125
+612
2867
$230K ﹤0.01%
15,938
+3,912
2868
$230K ﹤0.01%
+46,446
2869
$229K ﹤0.01%
+17,122
2870
$229K ﹤0.01%
+2,916
2871
$229K ﹤0.01%
+12,383
2872
$229K ﹤0.01%
+90,687
2873
$228K ﹤0.01%
5,997
-200
2874
– –
0
2875
$228K ﹤0.01%
+32,119
113 114
115
116 117