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
1901
$1.26M ﹤0.01%
66,201
+62
1902
$1.26M ﹤0.01%
44,562
-2,528
1903
$1.25M ﹤0.01%
4,539
+43
1904
$1.25M ﹤0.01%
20,623
+274
1905
$1.25M ﹤0.01%
23,722
-2,193
1906
$1.24M ﹤0.01%
29,137
-400
1907
$1.24M ﹤0.01%
20,125
-480
1908
$1.24M ﹤0.01%
61,618
+356
1909
$1.24M ﹤0.01%
106,209
+88,030
1910
$1.23M ﹤0.01%
38,302
-1,963
1911
$1.23M ﹤0.01%
66,811
-379
1912
$1.23M ﹤0.01%
90,273
+4,159
1913
$1.22M ﹤0.01%
20,628
+157
1914
$1.22M ﹤0.01%
2,856
-162
1915
$1.22M ﹤0.01%
49,988
+1,904
1916
$1.22M ﹤0.01%
136,900
-3,881
1917
$1.22M ﹤0.01%
27,160
+252
1918
$1.22M ﹤0.01%
55,826
-1,200
1919
$1.22M ﹤0.01%
35,973
+13,940
1920
$1.21M ﹤0.01%
21,782
-628
1921
$1.21M ﹤0.01%
103,832
-4,236
1922
$1.21M ﹤0.01%
32,138
+3,916
1923
$1.21M ﹤0.01%
44,301
-1,234
1924
$1.21M ﹤0.01%
209,977
+421
1925
$1.2M ﹤0.01%
74,633
+7,291
75 76
77
78 79