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
1826
$1.43M ﹤0.01%
49,353
-2,909
1827
$1.43M ﹤0.01%
53,961
+461
1828
$1.43M ﹤0.01%
86,778
+12,334
1829
$1.43M ﹤0.01%
73,290
-4,386
1830
$1.43M ﹤0.01%
211,183
-13,156
1831
$1.43M ﹤0.01%
55,056
+956
1832
$1.43M ﹤0.01%
52,838
-3,087
1833
$1.42M ﹤0.01%
60,805
+2
1834
$1.41M ﹤0.01%
52,675
+3,005
1835
$1.41M ﹤0.01%
108,779
-3,008
1836
$1.41M ﹤0.01%
220,382
+1,978
1837
$1.41M ﹤0.01%
9,589
-2,029
1838
$1.41M ﹤0.01%
57,691
-222
1839
$1.4M ﹤0.01%
1,699
+80
1840
$1.4M ﹤0.01%
128,016
+67,099
1841
$1.4M ﹤0.01%
75,800
+12,070
1842
$1.39M ﹤0.01%
30,596
-1,637
1843
$1.39M ﹤0.01%
47,111
-6,006
1844
$1.39M ﹤0.01%
64,926
+13,878
1845
$1.39M ﹤0.01%
105,659
-5,976
1846
$1.39M ﹤0.01%
+63,044
1847
$1.38M ﹤0.01%
14,525
+486
1848
$1.38M ﹤0.01%
83,389
-2,110
1849
$1.38M ﹤0.01%
32,527
+1,409
1850
$1.38M ﹤0.01%
145,936
-1,063
72 73
74
75 76