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
1626
$2M ﹤0.01%
12,906
-115
1627
$2M ﹤0.01%
176,727
-606
1628
$1.99M ﹤0.01%
72,829
+1,567
1629
$1.98M ﹤0.01%
64,130
+10,065
1630
$1.98M ﹤0.01%
47,913
-700
1631
$1.98M ﹤0.01%
123,288
-851
1632
$1.98M ﹤0.01%
36,729
-2,290
1633
$1.98M ﹤0.01%
175,857
+68,497
1634
$1.98M ﹤0.01%
124,873
-433
1635
$1.98M ﹤0.01%
30,421
-1,398
1636
$1.98M ﹤0.01%
56,301
-6,710
1637
$1.97M ﹤0.01%
228,638
+3,260
1638
$1.97M ﹤0.01%
34,577
-1,733
1639
$1.97M ﹤0.01%
126,697
+2,033
1640
$1.97M ﹤0.01%
107,433
+15,139
1641
$1.96M ﹤0.01%
51,836
+332
1642
$1.96M ﹤0.01%
100,129
-32,403
1643
$1.96M ﹤0.01%
52,675
-4,065
1644
$1.95M ﹤0.01%
67,292
-249
1645
$1.95M ﹤0.01%
57,469
+5,624
1646
$1.95M ﹤0.01%
45,194
+12,385
1647
$1.95M ﹤0.01%
196,975
-8,675
1648
$1.95M ﹤0.01%
200,598
-2,400
1649
$1.94M ﹤0.01%
34,574
-3,188
1650
$1.94M ﹤0.01%
190,950
+8,970
64 65
66
67 68