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
2226
$733K ﹤0.01%
58,903
-2,899
2227
$733K ﹤0.01%
39,303
+2,288
2228
$732K ﹤0.01%
84,174
-5,110
2229
$732K ﹤0.01%
54,496
+1,672
2230
$731K ﹤0.01%
46,032
-252
2231
$729K ﹤0.01%
21,920
-1,340
2232
$728K ﹤0.01%
30,541
+5,365
2233
$727K ﹤0.01%
41,348
-500
2234
$724K ﹤0.01%
17,001
+1,666
2235
$723K ﹤0.01%
25,058
-400
2236
$722K ﹤0.01%
32,741
-1,204
2237
$722K ﹤0.01%
48,488
-2,920
2238
$720K ﹤0.01%
18,565
+385
2239
$718K ﹤0.01%
18,240
-1,035
2240
$717K ﹤0.01%
36,934
-2,258
2241
$715K ﹤0.01%
48,982
-19,536
2242
$711K ﹤0.01%
49,616
-400
2243
$711K ﹤0.01%
32,429
+718
2244
$710K ﹤0.01%
71,226
-3,102
2245
$708K ﹤0.01%
7,450
-608
2246
$705K ﹤0.01%
378,769
+11,429
2247
$705K ﹤0.01%
48,664
+2,720
2248
$700K ﹤0.01%
32,266
-1,687
2249
$700K ﹤0.01%
47,550
+459
2250
$699K ﹤0.01%
39,033
+5,468
88 89
90
91 92