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
2251
$699K ﹤0.01%
46,151
+28,704
2252
$698K ﹤0.01%
29,193
-1,146
2253
$697K ﹤0.01%
43,509
+23,438
2254
$695K ﹤0.01%
4,831
-386
2255
$694K ﹤0.01%
56,467
-1,500
2256
$692K ﹤0.01%
84,605
+15,681
2257
$692K ﹤0.01%
53,490
+18,639
2258
$692K ﹤0.01%
45,920
-8,539
2259
$691K ﹤0.01%
172,196
+42,989
2260
$691K ﹤0.01%
50,236
-5,085
2261
$690K ﹤0.01%
30,067
+132
2262
$689K ﹤0.01%
85,619
+2,324
2263
$685K ﹤0.01%
37,664
-2,460
2264
$682K ﹤0.01%
43,494
+2,441
2265
$681K ﹤0.01%
75,424
-10,604
2266
$681K ﹤0.01%
8,470
+9
2267
$679K ﹤0.01%
24,957
+206
2268
$677K ﹤0.01%
58,177
-300
2269
$675K ﹤0.01%
126,906
+852
2270
$674K ﹤0.01%
3,028
-462
2271
$674K ﹤0.01%
71,008
-2,467
2272
$674K ﹤0.01%
18,951
-516
2273
$674K ﹤0.01%
63,992
-2,192
2274
$672K ﹤0.01%
46,151
+524
2275
$672K ﹤0.01%
113,662
-5,804
89 90
91
92 93