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
1576
$2.14M ﹤0.01%
124,079
-20,075
1577
$2.14M ﹤0.01%
62,831
+3,357
1578
$2.13M ﹤0.01%
36,726
-5,399
1579
$2.13M ﹤0.01%
85,458
-408
1580
$2.13M ﹤0.01%
51,431
-1,583
1581
$2.13M ﹤0.01%
57,617
+4,002
1582
$2.13M ﹤0.01%
53,290
-2,007
1583
$2.12M ﹤0.01%
52,853
+6,806
1584
$2.12M ﹤0.01%
71,401
+3,209
1585
$2.12M ﹤0.01%
53,906
+21,505
1586
$2.12M ﹤0.01%
50,737
+8,579
1587
$2.12M ﹤0.01%
16,999
+1,446
1588
$2.11M ﹤0.01%
78,529
+43,184
1589
$2.11M ﹤0.01%
220,196
+177,889
1590
$2.11M ﹤0.01%
36,531
-30
1591
$2.11M ﹤0.01%
117,125
+366
1592
$2.11M ﹤0.01%
69,492
-450
1593
$2.1M ﹤0.01%
107,036
-8,613
1594
$2.1M ﹤0.01%
54,421
-6,944
1595
$2.1M ﹤0.01%
45,795
-79
1596
$2.1M ﹤0.01%
85,087
+27
1597
$2.09M ﹤0.01%
49,407
-3,116
1598
$2.09M ﹤0.01%
368,617
-14,036
1599
$2.09M ﹤0.01%
66,136
+555
1600
$2.08M ﹤0.01%
97,149
-7,544
62 63
64
65 66