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
1551
$2.25M ﹤0.01%
90,978
-4,841
1552
$2.25M ﹤0.01%
56,724
+48
1553
$2.24M ﹤0.01%
124,606
+70,838
1554
$2.24M ﹤0.01%
63,492
-1,100
1555
$2.23M ﹤0.01%
125,769
-4,673
1556
$2.22M ﹤0.01%
118,172
-8,956
1557
$2.21M ﹤0.01%
41,902
-11,909
1558
$2.21M ﹤0.01%
159,962
-4,186
1559
$2.2M ﹤0.01%
26,666
-500
1560
$2.19M ﹤0.01%
103,794
-7,573
1561
$2.18M ﹤0.01%
156,320
-13,257
1562
$2.18M ﹤0.01%
6,297
+12
1563
$2.17M ﹤0.01%
78,578
+3,332
1564
$2.17M ﹤0.01%
89,849
-3,256
1565
$2.17M ﹤0.01%
101,538
+16,549
1566
$2.17M ﹤0.01%
32,455
+1,285
1567
$2.17M ﹤0.01%
75,263
-5,147
1568
$2.17M ﹤0.01%
45,988
-1,804
1569
$2.17M ﹤0.01%
47,078
+2,002
1570
$2.15M ﹤0.01%
43,592
-6,038
1571
$2.15M ﹤0.01%
93,709
-527
1572
$2.15M ﹤0.01%
58,844
-2,696
1573
$2.15M ﹤0.01%
29,700
-1,028
1574
$2.15M ﹤0.01%
48,959
+7,028
1575
$2.14M ﹤0.01%
50,241
-3,800
61 62
63
64 65