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
2951
$151K ﹤0.01%
+5,306
2952
$148K ﹤0.01%
29,387
+600
2953
$146K ﹤0.01%
47,662
+3,442
2954
$145K ﹤0.01%
26,594
+2,300
2955
$144K ﹤0.01%
+242
2956
$143K ﹤0.01%
+18,700
2957
$143K ﹤0.01%
18,109
+3,638
2958
$141K ﹤0.01%
24,438
+600
2959
$137K ﹤0.01%
+1,118
2960
$136K ﹤0.01%
102,177
-1,700
2961
$136K ﹤0.01%
10,447
-400
2962
$136K ﹤0.01%
+16,954
2963
$135K ﹤0.01%
11,376
+600
2964
$134K ﹤0.01%
75,658
-2,000
2965
$127K ﹤0.01%
7,074
-190
2966
$127K ﹤0.01%
1,539
-331
2967
$121K ﹤0.01%
26,913
-500
2968
$119K ﹤0.01%
+307
2969
$115K ﹤0.01%
128
+3
2970
$114K ﹤0.01%
47,564
+25,447
2971
$110K ﹤0.01%
6,988
+403
2972
$108K ﹤0.01%
39,131
-36,406
2973
$106K ﹤0.01%
+2,043
2974
$103K ﹤0.01%
+12,666
2975
$99K ﹤0.01%
+6,967
117 118
119
120 121