California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
+$247M
2
+$113M
3
+$27.3M
4
OKE icon
Oneok
OKE
+$18.4M
5
ST icon
Sensata Technologies
ST
+$13.1M

Top Sells

1
+$130M
2
+$123M
3
+$84.8M
4
META icon
Meta Platforms (Facebook)
META
+$66.1M
5
AMZN icon
Amazon
AMZN
+$65.9M

Sector Composition

1 Financials 16.49%
2 Technology 15.7%
3 Healthcare 13.87%
4 Industrials 10.6%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$401K ﹤0.01%
5,455
-558
2527
$400K ﹤0.01%
13,924
-1,646
2528
$399K ﹤0.01%
73,271
-8,970
2529
$398K ﹤0.01%
35,816
-4,233
2530
$398K ﹤0.01%
25,472
-3,300
2531
$397K ﹤0.01%
18,628
-2,040
2532
$396K ﹤0.01%
14,824
-1,676
2533
$395K ﹤0.01%
64,418
-7,323
2534
$395K ﹤0.01%
11,437
-900
2535
$395K ﹤0.01%
2,896
-330
2536
$394K ﹤0.01%
606
-71
2537
$394K ﹤0.01%
32,428
-3,596
2538
$393K ﹤0.01%
13,970
-1,536
2539
$392K ﹤0.01%
1,793
-200
2540
$392K ﹤0.01%
2,058
-200
2541
$391K ﹤0.01%
16,141
-1,942
2542
$390K ﹤0.01%
16,000
-1,973
2543
$389K ﹤0.01%
9,308
-1,054
2544
$388K ﹤0.01%
36,995
-4,290
2545
$388K ﹤0.01%
32,566
-3,831
2546
$388K ﹤0.01%
12,282
-1,392
2547
$388K ﹤0.01%
106,645
-12,006
2548
$387K ﹤0.01%
73,628
-8,888
2549
$386K ﹤0.01%
10,618
-900
2550
$386K ﹤0.01%
11,896
-1,504
100 101
102
103 104