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
2876
$227K ﹤0.01%
23,161
-933
2877
$226K ﹤0.01%
17,487
+750
2878
$226K ﹤0.01%
22,115
+1,039
2879
$223K ﹤0.01%
8,615
-1,602
2880
$223K ﹤0.01%
70,117
+1,100
2881
$222K ﹤0.01%
3,720
+481
2882
$221K ﹤0.01%
8,805
+1,406
2883
$219K ﹤0.01%
+28,250
2884
$218K ﹤0.01%
19,957
-2,277
2885
$217K ﹤0.01%
34,954
+20,643
2886
$217K ﹤0.01%
+29,006
2887
$216K ﹤0.01%
+11
2888
$216K ﹤0.01%
+29,753
2889
$213K ﹤0.01%
25,110
-35,102
2890
$212K ﹤0.01%
5,259
-515
2891
$212K ﹤0.01%
1,224
+37
2892
$212K ﹤0.01%
14
-1
2893
$212K ﹤0.01%
41,684
+1,276
2894
$209K ﹤0.01%
48,388
2895
$208K ﹤0.01%
+24,602
2896
$208K ﹤0.01%
+10,085
2897
$205K ﹤0.01%
+40,790
2898
$204K ﹤0.01%
+16,421
2899
$203K ﹤0.01%
+17,952
2900
$202K ﹤0.01%
6,679
-1,683
114 115
116
117 118