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
2751
$277K ﹤0.01%
48,119
-3,700
2752
$276K ﹤0.01%
31,339
-4,279
2753
$276K ﹤0.01%
18,436
-1,500
2754
$275K ﹤0.01%
16,289
-1,350
2755
$275K ﹤0.01%
12,591
+94
2756
$275K ﹤0.01%
8,463
-600
2757
$273K ﹤0.01%
23,910
-3,225
2758
$273K ﹤0.01%
13,940
-1,360
2759
$272K ﹤0.01%
15,400
-1,200
2760
$271K ﹤0.01%
9,795
-800
2761
$271K ﹤0.01%
1,817
-237
2762
$271K ﹤0.01%
38,422
-3,778
2763
$271K ﹤0.01%
8,556
-1,173
2764
$270K ﹤0.01%
24,841
-3,471
2765
$270K ﹤0.01%
32,000
-2,400
2766
$269K ﹤0.01%
14,938
-1,100
2767
$268K ﹤0.01%
57,718
-5,543
2768
$268K ﹤0.01%
21,256
-1,600
2769
$267K ﹤0.01%
56,817
-7,500
2770
$266K ﹤0.01%
56,059
-4,400
2771
$265K ﹤0.01%
5,900
+660
2772
$264K ﹤0.01%
58,604
-5,520
2773
$264K ﹤0.01%
19,900
-1,600
2774
$264K ﹤0.01%
11,400
-900
2775
$264K ﹤0.01%
64,654
-6,219
109 110
111
112 113