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
2301
$649K ﹤0.01%
40,570
+286
2302
$649K ﹤0.01%
17,275
-114
2303
$648K ﹤0.01%
27,964
+8,392
2304
$646K ﹤0.01%
89,087
-10,130
2305
$644K ﹤0.01%
38,124
-700
2306
$642K ﹤0.01%
+72,207
2307
$642K ﹤0.01%
34,698
-5,878
2308
$642K ﹤0.01%
16,260
-2,365
2309
$641K ﹤0.01%
37,872
-2,790
2310
$639K ﹤0.01%
22,412
-97
2311
$638K ﹤0.01%
183,809
+21,104
2312
$638K ﹤0.01%
110,980
-4,532
2313
$637K ﹤0.01%
27,114
-400
2314
$636K ﹤0.01%
81,074
-2,821
2315
$635K ﹤0.01%
49,044
-800
2316
$634K ﹤0.01%
9,549
+1,605
2317
$634K ﹤0.01%
23,149
-2,021
2318
$634K ﹤0.01%
53,565
-2,542
2319
$631K ﹤0.01%
45,994
+952
2320
$629K ﹤0.01%
46,068
+30,425
2321
$629K ﹤0.01%
253,801
-4,400
2322
$629K ﹤0.01%
40,020
-1,339
2323
$627K ﹤0.01%
18,011
-2,985
2324
$627K ﹤0.01%
49,965
+9,265
2325
$625K ﹤0.01%
191,629
+99,232
91 92
93
94 95