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
2651
$319K ﹤0.01%
+12,800
2652
$317K ﹤0.01%
13,848
-1,100
2653
$317K ﹤0.01%
6,549
-400
2654
$316K ﹤0.01%
12,657
-1,600
2655
$315K ﹤0.01%
13,746
-1,654
2656
$314K ﹤0.01%
11,000
-800
2657
$313K ﹤0.01%
15,014
-1,926
2658
$313K ﹤0.01%
122,831
-12,096
2659
$313K ﹤0.01%
+16,800
2660
$312K ﹤0.01%
13,700
-1,000
2661
$312K ﹤0.01%
3,999
-500
2662
$311K ﹤0.01%
11,900
-1,000
2663
$311K ﹤0.01%
58,621
-7,753
2664
$311K ﹤0.01%
69,563
-6,237
2665
$309K ﹤0.01%
82,363
-10,596
2666
$309K ﹤0.01%
671
-89
2667
$308K ﹤0.01%
13,522
-1,100
2668
$308K ﹤0.01%
15,176
-1,998
2669
$307K ﹤0.01%
23,993
-1,900
2670
$307K ﹤0.01%
+16,400
2671
$307K ﹤0.01%
12,748
-1,752
2672
$305K ﹤0.01%
15,043
-1,975
2673
$305K ﹤0.01%
10,000
-800
2674
$305K ﹤0.01%
14,563
-1,100
2675
$305K ﹤0.01%
29,462
-3,971
105 106
107
108 109