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
2851
$218K ﹤0.01%
12,831
-1,924
2852
$217K ﹤0.01%
79,100
-6,200
2853
$217K ﹤0.01%
1,100
-85
2854
$217K ﹤0.01%
7,303
-797
2855
$217K ﹤0.01%
16,501
-1,799
2856
$214K ﹤0.01%
2,818
-220
2857
$214K ﹤0.01%
53,249
-4,200
2858
$212K ﹤0.01%
31,016
-2,400
2859
$212K ﹤0.01%
4,700
-300
2860
$211K ﹤0.01%
28,100
-2,200
2861
$211K ﹤0.01%
51,641
-4,000
2862
$209K ﹤0.01%
11,374
-847
2863
$209K ﹤0.01%
29,814
-2,300
2864
$209K ﹤0.01%
14,851
-1,100
2865
$208K ﹤0.01%
18,296
-1,400
2866
$208K ﹤0.01%
97,302
-7,500
2867
$207K ﹤0.01%
14,824
-1,976
2868
$207K ﹤0.01%
12,904
-1,000
2869
$207K ﹤0.01%
79,701
-6,200
2870
$206K ﹤0.01%
63,267
-4,900
2871
$205K ﹤0.01%
4,500
2872
$204K ﹤0.01%
22,333
-1,800
2873
$203K ﹤0.01%
17,387
+1,800
2874
$203K ﹤0.01%
21,400
-1,700
2875
$203K ﹤0.01%
15,556
-3,156
113 114
115
116 117