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
2126
$864K ﹤0.01%
71,201
-450
2127
$864K ﹤0.01%
26,968
-500
2128
$860K ﹤0.01%
76,840
-11,746
2129
$859K ﹤0.01%
35,969
+457
2130
$859K ﹤0.01%
53,316
+279
2131
$858K ﹤0.01%
35,651
-5,640
2132
$857K ﹤0.01%
72,023
-3,180
2133
$856K ﹤0.01%
44,808
+5,946
2134
$855K ﹤0.01%
156,638
+25,574
2135
$855K ﹤0.01%
+37,172
2136
$854K ﹤0.01%
19,716
-333
2137
$854K ﹤0.01%
66,439
-7,094
2138
$853K ﹤0.01%
840
+161
2139
$852K ﹤0.01%
71,685
+438
2140
$852K ﹤0.01%
82,226
-4,462
2141
$851K ﹤0.01%
55,219
-2,687
2142
$850K ﹤0.01%
41,962
+22,109
2143
$848K ﹤0.01%
316,594
-18,314
2144
$844K ﹤0.01%
168,822
+7,101
2145
$844K ﹤0.01%
145,781
-1,600
2146
$841K ﹤0.01%
56,289
-3,060
2147
$841K ﹤0.01%
14,873
+11,268
2148
$841K ﹤0.01%
119,445
-4,994
2149
$839K ﹤0.01%
51,614
-3,434
2150
$838K ﹤0.01%
26,136
-200
84 85
86
87 88