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
2626
$336K ﹤0.01%
74,531
-9,093
2627
$335K ﹤0.01%
37,779
-4,765
2628
$335K ﹤0.01%
32,684
-4,059
2629
$334K ﹤0.01%
1,555
-203
2630
$334K ﹤0.01%
6,479
-759
2631
$334K ﹤0.01%
36,032
-2,800
2632
$334K ﹤0.01%
20,992
-2,755
2633
$334K ﹤0.01%
90,189
-7,000
2634
$330K ﹤0.01%
14,613
-1,877
2635
$329K ﹤0.01%
22,400
-4,500
2636
$329K ﹤0.01%
7,928
-3,874
2637
$328K ﹤0.01%
7,600
-600
2638
$328K ﹤0.01%
19,133
-2,396
2639
$327K ﹤0.01%
14,865
-1,359
2640
$327K ﹤0.01%
17,285
-1,400
2641
$326K ﹤0.01%
10,089
-800
2642
$325K ﹤0.01%
25,066
-1,950
2643
$325K ﹤0.01%
37,021
-4,966
2644
$325K ﹤0.01%
35,300
-2,700
2645
$323K ﹤0.01%
+264
2646
$321K ﹤0.01%
37,238
-3,403
2647
$321K ﹤0.01%
29,308
-2,300
2648
$320K ﹤0.01%
10,200
-800
2649
$320K ﹤0.01%
+11,800
2650
$320K ﹤0.01%
40,769
+3,469
104 105
106
107 108