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
2451
$511K ﹤0.01%
23,790
+922
2452
$511K ﹤0.01%
5,041
+147
2453
$508K ﹤0.01%
39,073
-1,200
2454
$505K ﹤0.01%
17,848
-708
2455
$504K ﹤0.01%
65,304
+3,133
2456
$502K ﹤0.01%
26,364
-3,963
2457
$500K ﹤0.01%
211,978
-11,116
2458
$499K ﹤0.01%
14,282
-396
2459
$497K ﹤0.01%
24,560
-1,306
2460
$497K ﹤0.01%
13,737
-2,090
2461
$497K ﹤0.01%
+83,217
2462
$496K ﹤0.01%
18,170
2463
$494K ﹤0.01%
17,309
+631
2464
$494K ﹤0.01%
78,196
+9,815
2465
$493K ﹤0.01%
24,217
-500
2466
$492K ﹤0.01%
20,118
+3,875
2467
$492K ﹤0.01%
54,587
+1,591
2468
$491K ﹤0.01%
18,902
-1,618
2469
$490K ﹤0.01%
69,741
-1,919
2470
$489K ﹤0.01%
22,266
+757
2471
$489K ﹤0.01%
29,490
+14,675
2472
$488K ﹤0.01%
30,207
+14,899
2473
$485K ﹤0.01%
+26,535
2474
$485K ﹤0.01%
17,506
+895
2475
$485K ﹤0.01%
29,307
-4,613
97 98
99
100 101