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
2351
$600K ﹤0.01%
55,323
+419
2352
$598K ﹤0.01%
92,430
+20,577
2353
$598K ﹤0.01%
86,586
-1,700
2354
$596K ﹤0.01%
50,926
-176
2355
$596K ﹤0.01%
135,236
+530
2356
$596K ﹤0.01%
55,115
+31,555
2357
$595K ﹤0.01%
+55,346
2358
$595K ﹤0.01%
55,134
+26,633
2359
$593K ﹤0.01%
97,546
-6,554
2360
$593K ﹤0.01%
44,453
+4,258
2361
$592K ﹤0.01%
52,972
-1,404
2362
$592K ﹤0.01%
25,859
-1,109
2363
$591K ﹤0.01%
36,085
-200
2364
$591K ﹤0.01%
150
-30
2365
$589K ﹤0.01%
40,525
-2,670
2366
$588K ﹤0.01%
10,021
-279
2367
$585K ﹤0.01%
21,880
-28
2368
$583K ﹤0.01%
54,345
+1,592
2369
$583K ﹤0.01%
42,870
+4,076
2370
$583K ﹤0.01%
16,979
-453
2371
$581K ﹤0.01%
38,813
+8,957
2372
$579K ﹤0.01%
41,015
+30,746
2373
$579K ﹤0.01%
26,706
-936
2374
$579K ﹤0.01%
24,974
+1,177
2375
$578K ﹤0.01%
12,678
-2,295
93 94
95
96 97