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
2076
$926K ﹤0.01%
81,407
-3,580
2077
$923K ﹤0.01%
4,728
-44
2078
$923K ﹤0.01%
140,465
-1,400
2079
$922K ﹤0.01%
61,168
-14,856
2080
$921K ﹤0.01%
52,827
+1,725
2081
$921K ﹤0.01%
121,444
+15,851
2082
$919K ﹤0.01%
50,127
-289,401
2083
$918K ﹤0.01%
55,688
-900
2084
$918K ﹤0.01%
56,323
-1,000
2085
$917K ﹤0.01%
136,420
+1,459
2086
$917K ﹤0.01%
45,865
-109
2087
$914K ﹤0.01%
66,645
+7,702
2088
$913K ﹤0.01%
78,001
+1,072
2089
$913K ﹤0.01%
32,480
-1,936
2090
$913K ﹤0.01%
60,073
+367
2091
$913K ﹤0.01%
36,565
-2,097
2092
$912K ﹤0.01%
57,021
-500
2093
$910K ﹤0.01%
118,322
-869,265
2094
$904K ﹤0.01%
84,580
+65,367
2095
$904K ﹤0.01%
61,312
+29,514
2096
$900K ﹤0.01%
67,162
-800
2097
$899K ﹤0.01%
58,634
+24,746
2098
$899K ﹤0.01%
33,002
+18,912
2099
$897K ﹤0.01%
32,027
+8,202
2100
$897K ﹤0.01%
111,530
-1,900
82 83
84
85 86