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
2776
$263K ﹤0.01%
24,600
-1,900
2777
$263K ﹤0.01%
15,630
-1,735
2778
$262K ﹤0.01%
7,869
-800
2779
$261K ﹤0.01%
47,604
-6,550
2780
$261K ﹤0.01%
21,500
-1,700
2781
$260K ﹤0.01%
11,866
-1,134
2782
$259K ﹤0.01%
10,369
-1,300
2783
$258K ﹤0.01%
39,049
-3,916
2784
$257K ﹤0.01%
13,785
-1,315
2785
$257K ﹤0.01%
13,000
-700
2786
$257K ﹤0.01%
19,000
-1,500
2787
$255K ﹤0.01%
18,751
-1,874
2788
$255K ﹤0.01%
21,238
-1,700
2789
$255K ﹤0.01%
36,260
-2,800
2790
$254K ﹤0.01%
5,385
-300
2791
$254K ﹤0.01%
8,834
-1,066
2792
$253K ﹤0.01%
7,810
-440
2793
$253K ﹤0.01%
38,092
-3,708
2794
$252K ﹤0.01%
40,376
-3,100
2795
$252K ﹤0.01%
77,578
-7,300
2796
$251K ﹤0.01%
165,358
+16,800
2797
$250K ﹤0.01%
32,513
-2,993
2798
$249K ﹤0.01%
32,502
-4,727
2799
$249K ﹤0.01%
4,408
+200
2800
$249K ﹤0.01%
2,142
-256
110 111
112
113 114