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
1726
$1.7M ﹤0.01%
94,617
-1,300
1727
$1.7M ﹤0.01%
57,042
+4,362
1728
$1.69M ﹤0.01%
83,277
-7,900
1729
$1.68M ﹤0.01%
96,602
-4,817
1730
$1.68M ﹤0.01%
89,622
-119
1731
$1.68M ﹤0.01%
88,272
+1,522
1732
$1.68M ﹤0.01%
58,006
-4,951
1733
$1.67M ﹤0.01%
55,542
+22,531
1734
$1.67M ﹤0.01%
88,321
-554
1735
$1.67M ﹤0.01%
47,915
-375
1736
$1.66M ﹤0.01%
120,737
+18,769
1737
$1.66M ﹤0.01%
17,763
-1,120
1738
$1.66M ﹤0.01%
56,883
+950
1739
$1.66M ﹤0.01%
76,672
-4,413
1740
$1.65M ﹤0.01%
106,141
-627
1741
$1.64M ﹤0.01%
25,410
-560
1742
$1.64M ﹤0.01%
73,882
+10,860
1743
$1.63M ﹤0.01%
179,110
-20,716
1744
$1.63M ﹤0.01%
46,045
+6,017
1745
$1.62M ﹤0.01%
138,585
-40,208
1746
$1.62M ﹤0.01%
125,824
-6,664
1747
$1.62M ﹤0.01%
89,153
-3,679
1748
$1.62M ﹤0.01%
69,325
-5,820
1749
$1.61M ﹤0.01%
48,848
-1,000
1750
$1.61M ﹤0.01%
99,728
-2,488
68 69
70
71 72