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
2976
$97K ﹤0.01%
+9,887
2977
$97K ﹤0.01%
1,267
+97
2978
$96K ﹤0.01%
9,882
-300
2979
$93K ﹤0.01%
400
+65
2980
$92K ﹤0.01%
+4,926
2981
$83K ﹤0.01%
4,387
+984
2982
$79K ﹤0.01%
19,780
-6,368
2983
$73K ﹤0.01%
+4,928
2984
$70K ﹤0.01%
1,195
-70
2985
$69K ﹤0.01%
28,606
-700
2986
$65K ﹤0.01%
+12,302
2987
$57K ﹤0.01%
+13,919
2988
$46K ﹤0.01%
+1,488
2989
$46K ﹤0.01%
+2,956
2990
$45K ﹤0.01%
17,474
+2,150
2991
$43K ﹤0.01%
10,681
-676
2992
$40K ﹤0.01%
+2,455
2993
$38K ﹤0.01%
+3,345
2994
$35K ﹤0.01%
3,237
+400
2995
$33K ﹤0.01%
388
-664
2996
$31K ﹤0.01%
+1,250
2997
$5K ﹤0.01%
100
-16,135
2998
$2K ﹤0.01%
469,552
2999
$1K ﹤0.01%
+4,423
3000
– –
-77,805
118 119
120
121 122