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
2426
$531K ﹤0.01%
37,851
-100
2427
$530K ﹤0.01%
47,562
+702
2428
$530K ﹤0.01%
35,014
+9,184
2429
$530K ﹤0.01%
+18,304
2430
$530K ﹤0.01%
26,345
+450
2431
$527K ﹤0.01%
42,210
-2,039
2432
$527K ﹤0.01%
28,221
+3,016
2433
$527K ﹤0.01%
82,324
+45,967
2434
$526K ﹤0.01%
2,999
+2,109
2435
$526K ﹤0.01%
31,478
+43
2436
$525K ﹤0.01%
41,726
+24,482
2437
$525K ﹤0.01%
19,224
-100
2438
$525K ﹤0.01%
+36,319
2439
$523K ﹤0.01%
56,247
+1,894
2440
$523K ﹤0.01%
+44,279
2441
$519K ﹤0.01%
32,438
+967
2442
$518K ﹤0.01%
100,623
+75,720
2443
$517K ﹤0.01%
29,025
-1,443
2444
$516K ﹤0.01%
21,570
-1,263
2445
$516K ﹤0.01%
43,017
-7,189
2446
$516K ﹤0.01%
127,974
+3,197
2447
$514K ﹤0.01%
33,174
-498
2448
$514K ﹤0.01%
31,289
-3,552
2449
$512K ﹤0.01%
66,019
-3,814
2450
$512K ﹤0.01%
+39,417
96 97
98
99 100