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
2101
$896K ﹤0.01%
65,184
+2,400
2102
$896K ﹤0.01%
62,232
+7,122
2103
$895K ﹤0.01%
113,963
+9,288
2104
$894K ﹤0.01%
59,190
-2,528
2105
$894K ﹤0.01%
32,839
+1,287
2106
$889K ﹤0.01%
50,502
+6,685
2107
$885K ﹤0.01%
70,881
-700
2108
$885K ﹤0.01%
43,006
-1,708
2109
$881K ﹤0.01%
77,436
+4,668
2110
$880K ﹤0.01%
166
-13
2111
$880K ﹤0.01%
51,792
+3,714
2112
$880K ﹤0.01%
13,360
-550
2113
$880K ﹤0.01%
51,836
-2,129
2114
$879K ﹤0.01%
51,416
+142
2115
$877K ﹤0.01%
38,972
+1,669
2116
$875K ﹤0.01%
40,312
-4,588
2117
$875K ﹤0.01%
14,809
+204
2118
$873K ﹤0.01%
8,490
-373
2119
$872K ﹤0.01%
3,245
-2,065
2120
$869K ﹤0.01%
51,425
-771
2121
$869K ﹤0.01%
98,762
-2,689
2122
$869K ﹤0.01%
100,050
-4,661
2123
$868K ﹤0.01%
167,160
-177
2124
$867K ﹤0.01%
16,740
+455
2125
$865K ﹤0.01%
84,441
-800
83 84
85
86 87