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
2276
$672K ﹤0.01%
752
-51
2277
$667K ﹤0.01%
55,748
+3,458
2278
$667K ﹤0.01%
51,885
-2,599
2279
$666K ﹤0.01%
74,686
-2,924
2280
$666K ﹤0.01%
80,584
+1,970
2281
$666K ﹤0.01%
+62,203
2282
$662K ﹤0.01%
104,628
+195
2283
$661K ﹤0.01%
27,701
+949
2284
$661K ﹤0.01%
74,981
+23,432
2285
$661K ﹤0.01%
94,134
+847
2286
$660K ﹤0.01%
54,689
+33,172
2287
$659K ﹤0.01%
31,661
+6,868
2288
$658K ﹤0.01%
61,117
+999
2289
$658K ﹤0.01%
6,406
+2,607
2290
$657K ﹤0.01%
+11,999
2291
$657K ﹤0.01%
92,147
-8,325
2292
$657K ﹤0.01%
2,058
+159
2293
$657K ﹤0.01%
102,805
-3,219
2294
$657K ﹤0.01%
85,596
-13,207
2295
$655K ﹤0.01%
105,201
+16,264
2296
$655K ﹤0.01%
45,502
-6,195
2297
$654K ﹤0.01%
44,517
+385
2298
$653K ﹤0.01%
31,362
-3,668
2299
$653K ﹤0.01%
47,074
-3,644
2300
$652K ﹤0.01%
3,927
-1
90 91
92
93 94