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
1701
$1.75M ﹤0.01%
134,992
+41,923
1702
$1.75M ﹤0.01%
132,278
-1,311
1703
$1.75M ﹤0.01%
71,615
-2,083
1704
$1.75M ﹤0.01%
73,128
+50
1705
$1.74M ﹤0.01%
154,580
-502
1706
$1.74M ﹤0.01%
175,507
-30,364
1707
$1.74M ﹤0.01%
64,536
+1,981
1708
$1.74M ﹤0.01%
+49,977
1709
$1.73M ﹤0.01%
62,070
-4,319
1710
$1.73M ﹤0.01%
78,701
-2,448
1711
$1.73M ﹤0.01%
76,061
+15,542
1712
$1.72M ﹤0.01%
+22,117
1713
$1.72M ﹤0.01%
135,329
-8,570
1714
$1.71M ﹤0.01%
34,205
+911
1715
$1.71M ﹤0.01%
40,555
-1,065
1716
$1.71M ﹤0.01%
51,790
-2,105
1717
$1.71M ﹤0.01%
214,381
-15,685
1718
$1.71M ﹤0.01%
160,100
-14,349
1719
$1.71M ﹤0.01%
89,609
-5,198
1720
$1.71M ﹤0.01%
129,300
+7,765
1721
$1.71M ﹤0.01%
185,543
-2,900
1722
$1.71M ﹤0.01%
158,994
-4,591
1723
$1.71M ﹤0.01%
123,191
-7,007
1724
$1.71M ﹤0.01%
90,174
+4,939
1725
$1.71M ﹤0.01%
87,449
-934
67 68
69
70 71