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
1676
$1.84M ﹤0.01%
100,145
-518,710
1677
$1.84M ﹤0.01%
88,351
+1,156
1678
$1.83M ﹤0.01%
68,477
+7,790
1679
$1.83M ﹤0.01%
30,023
-858
1680
$1.83M ﹤0.01%
46,423
+24,702
1681
$1.83M ﹤0.01%
22,635
-1,742
1682
$1.82M ﹤0.01%
4,459
-26
1683
$1.82M ﹤0.01%
39,772
-1,842
1684
$1.81M ﹤0.01%
84,268
-2,451
1685
$1.81M ﹤0.01%
56,700
-2,991
1686
$1.81M ﹤0.01%
28,501
+1,724
1687
$1.8M ﹤0.01%
66,849
+95
1688
$1.8M ﹤0.01%
31,862
+688
1689
$1.8M ﹤0.01%
15,941
+132
1690
$1.8M ﹤0.01%
134,434
+5,128
1691
$1.8M ﹤0.01%
79,410
+16,076
1692
$1.8M ﹤0.01%
4,392
+326
1693
$1.79M ﹤0.01%
45,045
+2,765
1694
$1.79M ﹤0.01%
90,239
-2,996
1695
$1.78M ﹤0.01%
169,509
-11,375
1696
$1.78M ﹤0.01%
7,014
-33
1697
$1.78M ﹤0.01%
90,621
-20,248
1698
$1.78M ﹤0.01%
285,983
-18,416
1699
$1.77M ﹤0.01%
43,812
+815
1700
$1.77M ﹤0.01%
87,667
-10,157
66 67
68
69 70