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
2601
$351K ﹤0.01%
25,815
-2,921
2602
$351K ﹤0.01%
97,282
-12,818
2603
$351K ﹤0.01%
19,031
-2,486
2604
$350K ﹤0.01%
19,929
-2,577
2605
$349K ﹤0.01%
26,726
-3,239
2606
$349K ﹤0.01%
4,259
-512
2607
$348K ﹤0.01%
15,585
-2,015
2608
$348K ﹤0.01%
125,200
+4,300
2609
$347K ﹤0.01%
15,500
-1,949
2610
$347K ﹤0.01%
2,254
-276
2611
$347K ﹤0.01%
31,537
+14,000
2612
$344K ﹤0.01%
9,164
-1,157
2613
$343K ﹤0.01%
53,769
-4,200
2614
$343K ﹤0.01%
20,594
-1,600
2615
$341K ﹤0.01%
67,586
-8,500
2616
$341K ﹤0.01%
11,009
-1,305
2617
$341K ﹤0.01%
24,100
+1,100
2618
$340K ﹤0.01%
4,602
-475
2619
$338K ﹤0.01%
18,668
-2,132
2620
$338K ﹤0.01%
136,176
-17,145
2621
$338K ﹤0.01%
31,594
-3,971
2622
$338K ﹤0.01%
4,706
-491
2623
$338K ﹤0.01%
6,403
-818
2624
$337K ﹤0.01%
5,003
-600
2625
$337K ﹤0.01%
19,358
-1,500
103 104
105
106 107