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
1801
$1.49M ﹤0.01%
26,064
-400
1802
$1.49M ﹤0.01%
86,842
-10,977
1803
$1.48M ﹤0.01%
111,105
+16,749
1804
$1.47M ﹤0.01%
42,414
-4,865
1805
$1.47M ﹤0.01%
60,304
-1,720
1806
$1.47M ﹤0.01%
81,466
-13,185
1807
$1.47M ﹤0.01%
136,276
+6,891
1808
$1.47M ﹤0.01%
35,343
-1,235
1809
$1.47M ﹤0.01%
83,548
+37,168
1810
$1.46M ﹤0.01%
79,143
+10,092
1811
$1.46M ﹤0.01%
110,016
+37,959
1812
$1.46M ﹤0.01%
31,307
-1,888
1813
$1.46M ﹤0.01%
134,485
+758
1814
$1.46M ﹤0.01%
98,850
-140
1815
$1.46M ﹤0.01%
267,038
+21,525
1816
$1.46M ﹤0.01%
79,760
+2,217
1817
$1.45M ﹤0.01%
66,684
-7,445
1818
$1.45M ﹤0.01%
40,058
-1,007
1819
$1.45M ﹤0.01%
48,789
+499
1820
$1.45M ﹤0.01%
380,444
+168,486
1821
$1.45M ﹤0.01%
65,909
-2,185
1822
$1.44M ﹤0.01%
33,278
-942
1823
$1.44M ﹤0.01%
18,196
-681
1824
$1.44M ﹤0.01%
76,097
-4,013
1825
$1.44M ﹤0.01%
34,283
-3,711
71 72
73
74 75