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
2801
$248K ﹤0.01%
14,252
-1,200
2802
$248K ﹤0.01%
62,700
-4,800
2803
$248K ﹤0.01%
42,076
-3,300
2804
$248K ﹤0.01%
36,000
-2,800
2805
$247K ﹤0.01%
59,581
-5,283
2806
$247K ﹤0.01%
11,976
-900
2807
$247K ﹤0.01%
9,766
-2,400
2808
$246K ﹤0.01%
14,221
-1,100
2809
$246K ﹤0.01%
14,760
-1,150
2810
$246K ﹤0.01%
21,177
-1,700
2811
$245K ﹤0.01%
53,945
-5,314
2812
$245K ﹤0.01%
13,218
-1,182
2813
$244K ﹤0.01%
32,732
-3,830
2814
$244K ﹤0.01%
6,700
-500
2815
$243K ﹤0.01%
48,287
-3,800
2816
$243K ﹤0.01%
35,900
-2,800
2817
$243K ﹤0.01%
14,719
-1,147
2818
$241K ﹤0.01%
11,217
-1,106
2819
$241K ﹤0.01%
23,200
+7,800
2820
$241K ﹤0.01%
273,492
-35,808
2821
$239K ﹤0.01%
30,670
-2,400
2822
$239K ﹤0.01%
3,612
-280
2823
$239K ﹤0.01%
15,000
+8,100
2824
$238K ﹤0.01%
3,794
-515
2825
$238K ﹤0.01%
15,904
-1,300
111 112
113
114 115