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
2476
$445K ﹤0.01%
42,022
-4,823
2477
$445K ﹤0.01%
19,193
-2,001
2478
$444K ﹤0.01%
6,620
-664
2479
$443K ﹤0.01%
17,246
-2,020
2480
$440K ﹤0.01%
21,400
+5,000
2481
$438K ﹤0.01%
90,334
-10,261
2482
$438K ﹤0.01%
39,500
+4,200
2483
$437K ﹤0.01%
+17,400
2484
$437K ﹤0.01%
4,943
-500
2485
$436K ﹤0.01%
101,495
-11,904
2486
$432K ﹤0.01%
32,369
-3,541
2487
$429K ﹤0.01%
64,489
-7,809
2488
$428K ﹤0.01%
58,212
-6,665
2489
$426K ﹤0.01%
30,105
-3,595
2490
$426K ﹤0.01%
17,152
-1,847
2491
$425K ﹤0.01%
41,395
-4,666
2492
$424K ﹤0.01%
2,901
+16
2493
$424K ﹤0.01%
14,125
-1,515
2494
$424K ﹤0.01%
32,525
-3,775
2495
$423K ﹤0.01%
17,610
-1,962
2496
$423K ﹤0.01%
26,927
-2,948
2497
$423K ﹤0.01%
9,083
-945
2498
$421K ﹤0.01%
33,185
-3,815
2499
$421K ﹤0.01%
86,096
-8,737
2500
$420K ﹤0.01%
14,062
-1,100
98 99
100
101 102