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
2726
$284K ﹤0.01%
3,318
-301
2727
$284K ﹤0.01%
23,600
+7,900
2728
$284K ﹤0.01%
66,283
-8,494
2729
$283K ﹤0.01%
16,557
-1,300
2730
$283K ﹤0.01%
33,100
-2,400
2731
$283K ﹤0.01%
38,082
-5,158
2732
$283K ﹤0.01%
8,350
-1,050
2733
$282K ﹤0.01%
6,194
-500
2734
$282K ﹤0.01%
50,750
-6,492
2735
$282K ﹤0.01%
19,300
-1,500
2736
$281K ﹤0.01%
22,114
-2,086
2737
$281K ﹤0.01%
12,100
-1,000
2738
$280K ﹤0.01%
34,109
-3,312
2739
$280K ﹤0.01%
13,687
-1,100
2740
$279K ﹤0.01%
26,462
-3,538
2741
$279K ﹤0.01%
16,068
-1,300
2742
$279K ﹤0.01%
15,000
-1,100
2743
$279K ﹤0.01%
18,000
-1,400
2744
$279K ﹤0.01%
13,200
+300
2745
$279K ﹤0.01%
54,882
-4,818
2746
$278K ﹤0.01%
45,539
-4,598
2747
$278K ﹤0.01%
2,270
-210
2748
$278K ﹤0.01%
19,170
-630
2749
$278K ﹤0.01%
9,327
-1,306
2750
$277K ﹤0.01%
11,265
-1,620
108 109
110
111 112