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
1751
$1.6M ﹤0.01%
145,185
-3,172
1752
$1.6M ﹤0.01%
142,483
-438
1753
$1.6M ﹤0.01%
127,743
-9,222
1754
$1.6M ﹤0.01%
84,425
+2,034
1755
$1.6M ﹤0.01%
556
-4
1756
$1.59M ﹤0.01%
52,686
-5,056
1757
$1.59M ﹤0.01%
29,554
-1,461
1758
$1.58M ﹤0.01%
50,561
-2,158
1759
$1.58M ﹤0.01%
137,961
-14,661
1760
$1.58M ﹤0.01%
42,401
-1,704
1761
$1.58M ﹤0.01%
41,633
-427
1762
$1.57M ﹤0.01%
150,783
+1,256
1763
$1.57M ﹤0.01%
116,707
-13,979
1764
$1.56M ﹤0.01%
60,034
-154
1765
$1.56M ﹤0.01%
36,712
-3,207
1766
$1.55M ﹤0.01%
94,490
-826
1767
$1.55M ﹤0.01%
50,779
-4,000
1768
$1.55M ﹤0.01%
61,076
-143
1769
$1.55M ﹤0.01%
64,137
-560
1770
$1.55M ﹤0.01%
37,858
-3,509
1771
$1.54M ﹤0.01%
65,788
-1,906
1772
$1.54M ﹤0.01%
37,684
+1,049
1773
$1.54M ﹤0.01%
49,108
+806
1774
$1.54M ﹤0.01%
51,775
-1,184
1775
$1.54M ﹤0.01%
15,414
-181
69 70
71
72 73