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
$45.2B
AUM Growth
-$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,035
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$119M
3
+$28.1M
4
OKE icon
Oneok
OKE
+$18.8M
5
ST icon
Sensata Technologies
ST
+$13.9M

Top Sells

1
+$130M
2
+$122M
3
+$86.5M
4
META icon
Meta Platforms (Facebook)
META
+$67.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.2M

Sector Composition

1 Financials 16.49%
2 Technology 15.73%
3 Healthcare 13.87%
4 Industrials 10.57%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39.5M 0.09%
443,260
-37,722
227
$39.3M 0.09%
350,432
-33,816
228
$39.2M 0.09%
122,304
-11,263
229
$39.1M 0.09%
281,001
-26,037
230
$39M 0.09%
481,510
-37,948
231
$38.9M 0.09%
218,381
-19,432
232
$38.7M 0.09%
719,679
-59,046
233
$38.6M 0.09%
1,395,816
-136,736
234
$38.5M 0.09%
1,056,111
-101,823
235
$38.2M 0.08%
570,257
-35,068
236
$38.1M 0.08%
256,800
-24,780
237
$37.7M 0.08%
415,679
-34,153
238
$37M 0.08%
612,620
-46,194
239
$37M 0.08%
1,322,675
-110,954
240
$36.9M 0.08%
825,858
-76,366
241
$36.5M 0.08%
658,093
+340,078
242
$36.2M 0.08%
652,727
-49,266
243
$36.1M 0.08%
602,688
-60,906
244
$36M 0.08%
275,572
-24,617
245
$35.9M 0.08%
1,905,851
-170,742
246
$35.9M 0.08%
840,583
-77,401
247
$35.9M 0.08%
956,071
-75,354
248
$35.6M 0.08%
554,533
-49,885
249
$35.4M 0.08%
610,975
-46,086
250
$35.4M 0.08%
298,621
-26,412
8 9
10
11 12