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
1876
$1.32M ﹤0.01%
211,846
+9,800
1877
$1.32M ﹤0.01%
134,578
+6,141
1878
$1.31M ﹤0.01%
57,725
+1,649
1879
$1.31M ﹤0.01%
42,759
-700
1880
$1.31M ﹤0.01%
181,909
-11,569
1881
$1.31M ﹤0.01%
88,272
-11,099
1882
$1.31M ﹤0.01%
42,183
-317
1883
$1.3M ﹤0.01%
19,785
-861
1884
$1.3M ﹤0.01%
102,512
-198
1885
$1.3M ﹤0.01%
144,158
+22,205
1886
$1.29M ﹤0.01%
87,167
-2,173
1887
$1.29M ﹤0.01%
80,919
-12,333
1888
$1.29M ﹤0.01%
101,710
-1,861
1889
$1.29M ﹤0.01%
67,173
-800
1890
$1.29M ﹤0.01%
44,018
+11,111
1891
$1.29M ﹤0.01%
11,596
-1,077
1892
$1.29M ﹤0.01%
56,109
-900
1893
$1.29M ﹤0.01%
26,229
-1,058
1894
$1.28M ﹤0.01%
51,060
-5,602
1895
$1.28M ﹤0.01%
67,434
+7,167
1896
$1.28M ﹤0.01%
129,848
-465
1897
$1.28M ﹤0.01%
22,722
-931
1898
$1.28M ﹤0.01%
107,157
+1,369
1899
$1.27M ﹤0.01%
68,585
+752
1900
$1.27M ﹤0.01%
88,627
+602
74 75
76
77 78