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
1851
$1.37M ﹤0.01%
105,084
+49
1852
$1.37M ﹤0.01%
57,026
-900
1853
$1.36M ﹤0.01%
105,171
+385
1854
$1.36M ﹤0.01%
31,065
-500
1855
$1.36M ﹤0.01%
31,425
+3,839
1856
$1.36M ﹤0.01%
68,377
-2,689
1857
$1.36M ﹤0.01%
28,660
-1,394
1858
$1.36M ﹤0.01%
68,313
+10,893
1859
$1.36M ﹤0.01%
54,812
-4,205
1860
$1.35M ﹤0.01%
46,051
+33,788
1861
$1.35M ﹤0.01%
75,938
+1,869
1862
$1.35M ﹤0.01%
60,264
-2,522
1863
$1.35M ﹤0.01%
121,951
-6,630
1864
$1.35M ﹤0.01%
34,244
+687
1865
$1.35M ﹤0.01%
135,561
+8,946
1866
$1.35M ﹤0.01%
53,552
-8,181
1867
$1.35M ﹤0.01%
251,597
+4,173
1868
$1.34M ﹤0.01%
34,836
-1,198
1869
$1.34M ﹤0.01%
25,935
+12,739
1870
$1.34M ﹤0.01%
61,107
-600
1871
$1.34M ﹤0.01%
108,821
-3,528
1872
$1.33M ﹤0.01%
71,791
+89
1873
$1.33M ﹤0.01%
139,046
-29,562
1874
$1.33M ﹤0.01%
52,849
-297
1875
$1.32M ﹤0.01%
97,591
-290
73 74
75
76 77