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
251
$35.4M 0.08%
268,484
-24,002
252
$35M 0.08%
737,691
-73,851
253
$34.6M 0.08%
485,284
-46,532
254
$34.2M 0.08%
761,710
-15,414
255
$34.2M 0.08%
221,623
-20,461
256
$34.1M 0.08%
484,702
-36,773
257
$34.1M 0.08%
1,040,283
-93,623
258
$34M 0.08%
2,423,712
-139,646
259
$33.9M 0.08%
390,603
-35,057
260
$33.6M 0.07%
365,314
-33,005
261
$33.6M 0.07%
534,871
-48,115
262
$33.3M 0.07%
878,580
-87,977
263
$32.9M 0.07%
279,704
-28,673
264
$32.9M 0.07%
894,871
-72,743
265
$32.8M 0.07%
267,293
-24,203
266
$32.8M 0.07%
281,284
-28,700
267
$32.8M 0.07%
547,164
-51,552
268
$32.7M 0.07%
357,860
-30,544
269
$32.6M 0.07%
294,286
-29,914
270
$32M 0.07%
2,102,281
-182,932
271
$31.6M 0.07%
1,577,304
-123,255
272
$31.6M 0.07%
2,202,030
-269,190
273
$31.6M 0.07%
309,665
-29,773
274
$31M 0.07%
554,037
-42,584
275
$31M 0.07%
502,085
-46,409
9 10
11
12 13