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
2551
$386K ﹤0.01%
53,582
-6,543
2552
$384K ﹤0.01%
125,877
-14,685
2553
$384K ﹤0.01%
28,462
-2,300
2554
$383K ﹤0.01%
21,615
-2,680
2555
$381K ﹤0.01%
4,753
-382
2556
$381K ﹤0.01%
22,900
-1,800
2557
$381K ﹤0.01%
13,617
-1,427
2558
$381K ﹤0.01%
30,203
-3,655
2559
$381K ﹤0.01%
1,259
-149
2560
$377K ﹤0.01%
7,818
-941
2561
$377K ﹤0.01%
6,678
-822
2562
$377K ﹤0.01%
16,885
-2,015
2563
$377K ﹤0.01%
50
-6
2564
$376K ﹤0.01%
45,991
-5,599
2565
$375K ﹤0.01%
22,216
-2,780
2566
$375K ﹤0.01%
35,747
-4,448
2567
$375K ﹤0.01%
22,984
-2,668
2568
$375K ﹤0.01%
67,557
-5,300
2569
$374K ﹤0.01%
19,128
-2,400
2570
$373K ﹤0.01%
9,707
-1,104
2571
$373K ﹤0.01%
59,271
-7,200
2572
$372K ﹤0.01%
42,620
-5,448
2573
$372K ﹤0.01%
52,487
-6,125
2574
$369K ﹤0.01%
30,908
-3,838
2575
$368K ﹤0.01%
20,645
-2,576
101 102
103
104 105