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
2901
$202K ﹤0.01%
+9,072
2902
$201K ﹤0.01%
44,740
-15,006
2903
$200K ﹤0.01%
23,442
-700
2904
$200K ﹤0.01%
+3,711
2905
$199K ﹤0.01%
+8,941
2906
$196K ﹤0.01%
+13,126
2907
$195K ﹤0.01%
44,570
+2,119
2908
$194K ﹤0.01%
+38,815
2909
$193K ﹤0.01%
+6,585
2910
$192K ﹤0.01%
+4,765
2911
$192K ﹤0.01%
23,474
-800
2912
$191K ﹤0.01%
+97,376
2913
$190K ﹤0.01%
14,270
+1,652
2914
$188K ﹤0.01%
22,204
-400
2915
$187K ﹤0.01%
+19,681
2916
$187K ﹤0.01%
17,480
-600
2917
$187K ﹤0.01%
22,807
+4,624
2918
$186K ﹤0.01%
37,539
+5,089
2919
$185K ﹤0.01%
8,484
+2,405
2920
$185K ﹤0.01%
+13,830
2921
$183K ﹤0.01%
27,030
-200
2922
$181K ﹤0.01%
+14,749
2923
$179K ﹤0.01%
16,163
+1,182
2924
$179K ﹤0.01%
10,016
2925
$179K ﹤0.01%
+12,714
115 116
117
118 119