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
2701
$292K ﹤0.01%
56,966
-6,985
2702
$292K ﹤0.01%
25,494
-3,398
2703
$291K ﹤0.01%
34,700
+600
2704
$291K ﹤0.01%
30,329
-2,300
2705
$290K ﹤0.01%
25,429
-3,146
2706
$290K ﹤0.01%
24,284
-3,277
2707
$290K ﹤0.01%
15,824
-1,446
2708
$290K ﹤0.01%
9,571
-880
2709
$290K ﹤0.01%
10,211
-1,012
2710
$290K ﹤0.01%
1,970
-250
2711
$290K ﹤0.01%
19,018
-1,500
2712
$289K ﹤0.01%
16,600
-1,300
2713
$288K ﹤0.01%
21,789
-1,700
2714
$288K ﹤0.01%
9,450
-750
2715
$288K ﹤0.01%
43,840
-4,129
2716
$288K ﹤0.01%
13,786
-1,814
2717
$287K ﹤0.01%
27,719
-2,455
2718
$286K ﹤0.01%
18,400
-1,400
2719
$285K ﹤0.01%
3,801
-280
2720
$285K ﹤0.01%
27,874
-2,200
2721
$284K ﹤0.01%
72,964
-5,700
2722
$284K ﹤0.01%
11,863
-1,139
2723
$284K ﹤0.01%
11,800
-900
2724
$284K ﹤0.01%
10,600
-800
2725
$284K ﹤0.01%
23,725
-3,914
107 108
109
110 111