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
2201
$770K ﹤0.01%
20,893
-400
2202
$770K ﹤0.01%
55,022
-2,320
2203
$768K ﹤0.01%
20,982
-2,389
2204
$768K ﹤0.01%
45,417
+12,704
2205
$767K ﹤0.01%
36,667
+28,029
2206
$767K ﹤0.01%
108,112
+5,812
2207
$767K ﹤0.01%
105,343
-364
2208
$763K ﹤0.01%
51,694
-7,690
2209
$762K ﹤0.01%
54,406
-4,141
2210
$761K ﹤0.01%
17,862
+98
2211
$761K ﹤0.01%
9,134
-545
2212
$758K ﹤0.01%
29,082
-911
2213
$753K ﹤0.01%
90,740
-3,707
2214
$752K ﹤0.01%
59,998
-3,440
2215
$752K ﹤0.01%
24,010
-1,019
2216
$748K ﹤0.01%
75,261
+4,282
2217
$744K ﹤0.01%
99,445
-32,700
2218
$743K ﹤0.01%
41,204
-1,931
2219
$740K ﹤0.01%
97,402
-6,610
2220
$739K ﹤0.01%
54,428
+83
2221
$735K ﹤0.01%
216,743
+4,798
2222
$735K ﹤0.01%
32,771
-770
2223
$735K ﹤0.01%
25,462
+690
2224
$734K ﹤0.01%
30,999
-1,326
2225
$734K ﹤0.01%
33,692
-5,257
87 88
89
90 91