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
1601
$2.08M ﹤0.01%
133,091
+87
1602
$2.07M ﹤0.01%
26,107
-278
1603
$2.07M ﹤0.01%
133,267
-6,071
1604
$2.07M ﹤0.01%
135,701
-4,674
1605
$2.07M ﹤0.01%
+68,493
1606
$2.06M ﹤0.01%
115,568
+36,101
1607
$2.06M ﹤0.01%
89,497
-7,998
1608
$2.04M ﹤0.01%
151,294
-660
1609
$2.04M ﹤0.01%
30,744
-1,510
1610
$2.03M ﹤0.01%
74,351
+6,069
1611
$2.03M ﹤0.01%
81,708
+9,240
1612
$2.03M ﹤0.01%
177,920
-21,018
1613
$2.02M ﹤0.01%
171,695
-4,234
1614
$2.02M ﹤0.01%
53,566
-2,340
1615
$2.02M ﹤0.01%
115,280
+337
1616
$2.02M ﹤0.01%
197,730
+32,377
1617
$2.02M ﹤0.01%
88,248
-583
1618
$2.01M ﹤0.01%
810,630
+27,200
1619
$2.01M ﹤0.01%
45,275
-3,093
1620
$2.01M ﹤0.01%
140,287
-5,015
1621
$2M ﹤0.01%
98,380
+25,597
1622
$2M ﹤0.01%
56,363
-3,801
1623
$2M ﹤0.01%
53,689
-11,731
1624
$2M ﹤0.01%
76,931
-5,193
1625
$2M ﹤0.01%
183,416
+58,141
63 64
65
66 67