California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
+$247M
2
+$113M
3
+$27.3M
4
OKE icon
Oneok
OKE
+$18.4M
5
ST icon
Sensata Technologies
ST
+$13.1M

Top Sells

1
+$130M
2
+$123M
3
+$84.8M
4
META icon
Meta Platforms (Facebook)
META
+$66.1M
5
AMZN icon
Amazon
AMZN
+$65.9M

Sector Composition

1 Financials 16.49%
2 Technology 15.7%
3 Healthcare 13.87%
4 Industrials 10.6%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2826
$237K ﹤0.01%
17,415
-1,400
2827
$236K ﹤0.01%
13,343
-1,000
2828
$236K ﹤0.01%
27,253
-2,100
2829
$236K ﹤0.01%
11,900
-900
2830
$235K ﹤0.01%
19,610
-1,600
2831
$233K ﹤0.01%
14,310
-1,790
2832
$233K ﹤0.01%
25,419
-2,000
2833
$232K ﹤0.01%
211
-16
2834
$232K ﹤0.01%
72,087
-5,600
2835
$231K ﹤0.01%
7,685
-600
2836
$231K ﹤0.01%
16,500
-1,300
2837
$230K ﹤0.01%
14,622
-1,100
2838
$230K ﹤0.01%
144
-11
2839
$230K ﹤0.01%
6,500
-500
2840
$230K ﹤0.01%
56,300
-4,400
2841
$229K ﹤0.01%
37,039
-2,900
2842
$228K ﹤0.01%
2,596
-243
2843
$227K ﹤0.01%
+10,700
2844
$227K ﹤0.01%
14,100
-1,553
2845
$226K ﹤0.01%
19,230
-1,400
2846
$225K ﹤0.01%
17,232
-2,266
2847
$224K ﹤0.01%
6,615
+293
2848
$223K ﹤0.01%
13,200
-1,100
2849
$221K ﹤0.01%
13,867
-1,100
2850
$220K ﹤0.01%
19,747
-2,176
112 113
114
115 116