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
2501
$420K ﹤0.01%
28,469
-3,301
2502
$419K ﹤0.01%
32,144
-3,590
2503
$418K ﹤0.01%
11,851
-1,452
2504
$418K ﹤0.01%
120,688
-13,586
2505
$415K ﹤0.01%
14,862
-1,484
2506
$414K ﹤0.01%
2,312
-284
2507
$414K ﹤0.01%
860
-120
2508
$414K ﹤0.01%
36,978
-4,220
2509
$414K ﹤0.01%
31,131
-3,672
2510
$412K ﹤0.01%
753
+60
2511
$412K ﹤0.01%
15,518
-1,158
2512
$411K ﹤0.01%
18,888
-2,121
2513
$410K ﹤0.01%
14,210
-1,631
2514
$410K ﹤0.01%
13,690
-1,100
2515
$408K ﹤0.01%
97,918
-11,219
2516
$407K ﹤0.01%
41,316
-4,971
2517
$407K ﹤0.01%
13,483
-1,517
2518
$407K ﹤0.01%
36,795
-3,878
2519
$406K ﹤0.01%
16,665
-2,043
2520
$404K ﹤0.01%
11,058
+600
2521
$403K ﹤0.01%
42,825
-4,612
2522
$403K ﹤0.01%
16,492
-1,200
2523
$401K ﹤0.01%
15,793
-1,804
2524
$401K ﹤0.01%
47,441
-5,459
2525
$401K ﹤0.01%
9,632
-1,187
99 100
101
102 103