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
2676
$305K ﹤0.01%
48,004
-6,226
2677
$304K ﹤0.01%
54,263
-4,934
2678
$304K ﹤0.01%
12,211
-900
2679
$303K ﹤0.01%
16,900
-1,300
2680
$303K ﹤0.01%
12,246
-1,489
2681
$303K ﹤0.01%
41,566
-4,934
2682
$302K ﹤0.01%
27,755
-2,200
2683
$301K ﹤0.01%
25,227
-1,900
2684
$301K ﹤0.01%
+264
2685
$301K ﹤0.01%
19,264
-3,100
2686
$300K ﹤0.01%
40,816
-3,784
2687
$300K ﹤0.01%
41,649
-3,200
2688
$299K ﹤0.01%
10,638
-800
2689
$299K ﹤0.01%
16,435
-1,300
2690
$297K ﹤0.01%
6,600
-600
2691
$297K ﹤0.01%
14,600
-1,100
2692
$296K ﹤0.01%
117,600
-9,100
2693
$295K ﹤0.01%
5,355
-400
2694
$295K ﹤0.01%
213,451
-28,349
2695
$294K ﹤0.01%
8,266
-704
2696
$294K ﹤0.01%
15,476
-1,424
2697
$294K ﹤0.01%
12,281
-1,000
2698
$293K ﹤0.01%
25,500
-1,900
2699
$292K ﹤0.01%
2,229
-211
2700
$292K ﹤0.01%
37,188
-2,900
106 107
108
109 110