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
2176
$804K ﹤0.01%
70,469
-3,371
2177
$803K ﹤0.01%
106,175
-3,437
2178
$802K ﹤0.01%
90,789
-2,281
2179
$800K ﹤0.01%
50,393
+11,467
2180
$798K ﹤0.01%
37,791
-200
2181
$796K ﹤0.01%
82,712
-1,847
2182
$795K ﹤0.01%
33,333
-2,472
2183
$793K ﹤0.01%
56,680
-1,000
2184
$792K ﹤0.01%
24,607
+235
2185
$791K ﹤0.01%
46,856
+151
2186
$789K ﹤0.01%
135,999
+31,466
2187
$787K ﹤0.01%
135,208
-2,971
2188
$786K ﹤0.01%
132,626
+94,196
2189
$786K ﹤0.01%
56,486
+3,231
2190
$780K ﹤0.01%
66,083
+12,045
2191
$780K ﹤0.01%
22,456
-13
2192
$780K ﹤0.01%
42,904
+14,500
2193
$780K ﹤0.01%
41,569
-1,346
2194
$775K ﹤0.01%
24,025
+433
2195
$774K ﹤0.01%
6,292
+124
2196
$774K ﹤0.01%
30,458
+1,721
2197
$774K ﹤0.01%
34,046
-1,509
2198
$773K ﹤0.01%
95,464
+69
2199
$772K ﹤0.01%
66,823
+1,048
2200
$772K ﹤0.01%
55,930
-359
86 87
88
89 90