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
2151
$838K ﹤0.01%
53,971
+16,703
2152
$834K ﹤0.01%
140,189
-3,652
2153
$833K ﹤0.01%
+75,819
2154
$832K ﹤0.01%
22,493
+258
2155
$832K ﹤0.01%
39,564
-2,140
2156
$832K ﹤0.01%
+49,063
2157
$829K ﹤0.01%
+24,403
2158
$828K ﹤0.01%
54,888
-2,795
2159
$827K ﹤0.01%
117,204
+5,546
2160
$824K ﹤0.01%
69,266
+19,016
2161
$823K ﹤0.01%
39,016
+162
2162
$823K ﹤0.01%
42,937
-900
2163
$821K ﹤0.01%
19,936
-500
2164
$818K ﹤0.01%
53,360
-3,795
2165
$818K ﹤0.01%
36,238
+704
2166
$817K ﹤0.01%
77,636
-2,516
2167
$817K ﹤0.01%
63,517
-3,691
2168
$815K ﹤0.01%
46,924
+11,039
2169
$813K ﹤0.01%
56,586
+3,183
2170
$811K ﹤0.01%
66,484
-17,712
2171
$808K ﹤0.01%
53,912
+6,597
2172
$808K ﹤0.01%
50,145
+8,451
2173
$807K ﹤0.01%
71,662
-6,625
2174
$806K ﹤0.01%
66,471
-2,044
2175
$806K ﹤0.01%
8,585
-298
85 86
87
88 89