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
1526
$2.33M 0.01%
77,901
-10,595
1527
$2.33M 0.01%
96,659
-6,026
1528
$2.33M 0.01%
127,067
-3,373
1529
$2.33M 0.01%
116,639
-820
1530
$2.33M 0.01%
160,868
-181
1531
$2.33M 0.01%
81,165
+10,188
1532
$2.33M 0.01%
35,568
-2,052
1533
$2.32M 0.01%
498,251
+121,600
1534
$2.32M 0.01%
142,933
-15,097
1535
$2.31M 0.01%
89,473
-1,953
1536
$2.31M 0.01%
37,794
-1,679
1537
$2.31M 0.01%
74,281
-7,437
1538
$2.3M 0.01%
222,946
-9,910
1539
$2.3M 0.01%
47,719
+4,026
1540
$2.3M 0.01%
751
-7
1541
$2.29M ﹤0.01%
123,458
+19,587
1542
$2.29M ﹤0.01%
211,917
+22,324
1543
$2.29M ﹤0.01%
+94,318
1544
$2.28M ﹤0.01%
124,948
-8,065
1545
$2.28M ﹤0.01%
40,578
-12,819
1546
$2.28M ﹤0.01%
40,595
+407
1547
$2.28M ﹤0.01%
49,521
-2,014
1548
$2.26M ﹤0.01%
7,798
-1,181
1549
$2.26M ﹤0.01%
2,564
+708
1550
$2.26M ﹤0.01%
63,220
+13,678
60 61
62
63 64