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
1651
$1.94M ﹤0.01%
70,804
+1,201
1652
$1.93M ﹤0.01%
60,064
-5,205
1653
$1.93M ﹤0.01%
128,292
-3,297
1654
$1.93M ﹤0.01%
74,041
-15,599
1655
$1.93M ﹤0.01%
28,997
+1,753
1656
$1.92M ﹤0.01%
103,077
-2,702
1657
$1.92M ﹤0.01%
45,304
+2,377
1658
$1.92M ﹤0.01%
246,060
-3,000
1659
$1.92M ﹤0.01%
68,111
+3,663
1660
$1.92M ﹤0.01%
124,825
-5,811
1661
$1.89M ﹤0.01%
89,085
-5,426
1662
$1.89M ﹤0.01%
275,933
+26,519
1663
$1.88M ﹤0.01%
81,872
-1,877
1664
$1.88M ﹤0.01%
105,935
-11,221
1665
$1.87M ﹤0.01%
147,243
-28,527
1666
$1.87M ﹤0.01%
40,278
+1,380
1667
$1.86M ﹤0.01%
79,200
-263
1668
$1.86M ﹤0.01%
341,067
-3,289
1669
$1.86M ﹤0.01%
30,167
-1,784
1670
$1.85M ﹤0.01%
102,349
+8,894
1671
$1.85M ﹤0.01%
125,699
+68
1672
$1.85M ﹤0.01%
55,272
-4,039
1673
$1.85M ﹤0.01%
58,788
+32
1674
$1.84M ﹤0.01%
35,988
+17,165
1675
$1.84M ﹤0.01%
48,889
+4,887
65 66
67
68 69