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
2401
$554K ﹤0.01%
21,631
+4,376
2402
$553K ﹤0.01%
42,524
+13,588
2403
$553K ﹤0.01%
62,825
-6,027
2404
$552K ﹤0.01%
16,280
-300
2405
$552K ﹤0.01%
49,865
+4,046
2406
$551K ﹤0.01%
31,770
-800
2407
$551K ﹤0.01%
60,987
2408
$551K ﹤0.01%
32,803
+519
2409
$550K ﹤0.01%
82,141
-400
2410
$550K ﹤0.01%
35,672
+434
2411
$549K ﹤0.01%
46,153
+13,204
2412
$544K ﹤0.01%
16,965
+516
2413
$544K ﹤0.01%
176,650
-5,927
2414
$543K ﹤0.01%
8,336
-945
2415
$541K ﹤0.01%
37,819
-4,323
2416
$540K ﹤0.01%
123,895
-4,060
2417
$540K ﹤0.01%
52,670
+105
2418
$539K ﹤0.01%
13,607
+1,149
2419
$539K ﹤0.01%
67,302
+9,588
2420
$539K ﹤0.01%
49,118
-3,544
2421
$537K ﹤0.01%
61,400
-200
2422
$536K ﹤0.01%
32,149
-2,912
2423
$536K ﹤0.01%
40,941
-600
2424
$535K ﹤0.01%
64,344
-400
2425
$531K ﹤0.01%
38,093
-2,457
95 96
97
98 99