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
2051
$963K ﹤0.01%
179,348
+8,881
2052
$961K ﹤0.01%
52,445
+5,593
2053
$959K ﹤0.01%
60,707
-13,324
2054
$955K ﹤0.01%
104,133
-10,797
2055
$954K ﹤0.01%
120,488
-6,240
2056
$952K ﹤0.01%
44,649
-2,810
2057
$952K ﹤0.01%
27,003
-709
2058
$951K ﹤0.01%
52,840
+12,588
2059
$947K ﹤0.01%
52,155
-15,078
2060
$946K ﹤0.01%
63,740
-5,100
2061
$945K ﹤0.01%
+35,483
2062
$944K ﹤0.01%
200,778
-8,790
2063
$944K ﹤0.01%
141,100
+4,360
2064
$941K ﹤0.01%
23,579
-400
2065
$938K ﹤0.01%
58,260
-3,746
2066
$935K ﹤0.01%
59,565
-3,718
2067
$935K ﹤0.01%
49,644
-2,280
2068
$935K ﹤0.01%
7,052
-419
2069
$935K ﹤0.01%
69,720
-700
2070
$934K ﹤0.01%
34,441
-7
2071
$934K ﹤0.01%
13,121
-644
2072
$932K ﹤0.01%
66,958
-1,200
2073
$931K ﹤0.01%
65,906
+5,801
2074
$929K ﹤0.01%
53,292
-2,774
2075
$927K ﹤0.01%
16,612
-86
81 82
83
84 85