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
2576
$367K ﹤0.01%
18,920
-2,259
2577
$367K ﹤0.01%
56,991
-6,701
2578
$366K ﹤0.01%
80,351
-7,370
2579
$366K ﹤0.01%
23,007
-2,636
2580
$366K ﹤0.01%
23,500
+11,700
2581
$365K ﹤0.01%
44,276
-5,487
2582
$365K ﹤0.01%
33,237
-4,163
2583
$365K ﹤0.01%
57,152
-6,944
2584
$364K ﹤0.01%
11,416
-1,584
2585
$364K ﹤0.01%
77,869
-9,554
2586
$362K ﹤0.01%
3,951
-357
2587
$362K ﹤0.01%
16,255
-1,300
2588
$360K ﹤0.01%
9,748
-847
2589
$360K ﹤0.01%
675
-53
2590
$359K ﹤0.01%
36,265
-4,622
2591
$359K ﹤0.01%
20,882
-2,524
2592
$359K ﹤0.01%
19,392
-2,464
2593
$358K ﹤0.01%
17,000
-1,300
2594
$358K ﹤0.01%
5,895
+328
2595
$357K ﹤0.01%
6,489
-130
2596
$357K ﹤0.01%
28,450
-3,518
2597
$356K ﹤0.01%
+18,000
2598
$356K ﹤0.01%
38,915
+4,800
2599
$354K ﹤0.01%
14,288
-1,812
2600
$353K ﹤0.01%
15,214
-1,844
102 103
104
105 106