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
2926
$179K ﹤0.01%
384,550
-6,755
2927
$178K ﹤0.01%
11,225
+3,452
2928
$178K ﹤0.01%
+12,661
2929
$176K ﹤0.01%
+23,312
2930
$175K ﹤0.01%
2,176
-73
2931
$172K ﹤0.01%
4,476
2932
$170K ﹤0.01%
17,865
-5,087
2933
$168K ﹤0.01%
+16,244
2934
$168K ﹤0.01%
72,575
-2,700
2935
$168K ﹤0.01%
44,214
-900
2936
$167K ﹤0.01%
+7,720
2937
$167K ﹤0.01%
+23,183
2938
$165K ﹤0.01%
+51,764
2939
$165K ﹤0.01%
115,258
+67,091
2940
$164K ﹤0.01%
+96
2941
$162K ﹤0.01%
13,739
-7,654
2942
$161K ﹤0.01%
+95
2943
$161K ﹤0.01%
6,139
+441
2944
$159K ﹤0.01%
+23,594
2945
$158K ﹤0.01%
61,117
+1,611
2946
$158K ﹤0.01%
+17,207
2947
$156K ﹤0.01%
+215
2948
$154K ﹤0.01%
25,634
+13,610
2949
$152K ﹤0.01%
4,824
+685
2950
$152K ﹤0.01%
+17,258
116 117
118
119 120