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
2326
$624K ﹤0.01%
22,576
+732
2327
$623K ﹤0.01%
80,864
+6,291
2328
$622K ﹤0.01%
32,947
+19
2329
$622K ﹤0.01%
33,462
-500
2330
$622K ﹤0.01%
46,584
+2,218
2331
$621K ﹤0.01%
7,808
-436
2332
$619K ﹤0.01%
42,690
-3,208
2333
$618K ﹤0.01%
134,327
-2,100
2334
$616K ﹤0.01%
64,642
+1,908
2335
$616K ﹤0.01%
8,624
-220
2336
$616K ﹤0.01%
19,654
+8,075
2337
$615K ﹤0.01%
47,295
-1,132
2338
$613K ﹤0.01%
31,915
+3,912
2339
$613K ﹤0.01%
47,881
+31,169
2340
$612K ﹤0.01%
59,200
-1,164
2341
$612K ﹤0.01%
145,011
-2,500
2342
$610K ﹤0.01%
32,974
-1,722
2343
$607K ﹤0.01%
8,985
-1,131
2344
$606K ﹤0.01%
+15,923
2345
$603K ﹤0.01%
56,087
-1,000
2346
$603K ﹤0.01%
18,060
+298
2347
$603K ﹤0.01%
192,533
-54
2348
$602K ﹤0.01%
24,908
-600
2349
$602K ﹤0.01%
42,518
-2,496
2350
$601K ﹤0.01%
68,273
-1,100
92 93
94
95 96