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
2376
$577K ﹤0.01%
41,822
-6,263
2377
$576K ﹤0.01%
40,720
-2,147
2378
$576K ﹤0.01%
54,701
+3,202
2379
$575K ﹤0.01%
92,809
+473
2380
$575K ﹤0.01%
51,140
+642
2381
$574K ﹤0.01%
35,723
-1,400
2382
$573K ﹤0.01%
23,032
+16,675
2383
$572K ﹤0.01%
25,579
-200
2384
$570K ﹤0.01%
4,395
+2,618
2385
$569K ﹤0.01%
52,329
+657
2386
$569K ﹤0.01%
103,802
-1,800
2387
$569K ﹤0.01%
68,213
+491
2388
$567K ﹤0.01%
23,805
+1,138
2389
$567K ﹤0.01%
2,393
2390
$567K ﹤0.01%
54,086
+1,344
2391
$567K ﹤0.01%
4,669
+386
2392
$564K ﹤0.01%
75,342
+7,446
2393
$564K ﹤0.01%
14,414
-1,612
2394
$564K ﹤0.01%
86,755
+1,653
2395
$560K ﹤0.01%
17,531
+249
2396
$560K ﹤0.01%
20,260
-826
2397
$560K ﹤0.01%
+26,525
2398
$560K ﹤0.01%
14,972
-685
2399
$559K ﹤0.01%
+26,438
2400
$556K ﹤0.01%
20,078
+308
94 95
96
97 98