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
2876
$202K ﹤0.01%
+8,300
2877
$201K ﹤0.01%
4,402
-576
2878
$201K ﹤0.01%
24,976
-1,896
2879
$199K ﹤0.01%
13,700
-1,000
2880
$199K ﹤0.01%
10,137
-800
2881
$198K ﹤0.01%
8,600
-600
2882
$198K ﹤0.01%
+565
2883
$196K ﹤0.01%
74,419
-5,800
2884
$196K ﹤0.01%
16,700
-1,300
2885
$195K ﹤0.01%
26,508
-2,715
2886
$195K ﹤0.01%
1,633
-127
2887
$195K ﹤0.01%
38,808
-3,000
2888
$194K ﹤0.01%
6,000
-400
2889
$192K ﹤0.01%
15,447
-1,200
2890
$192K ﹤0.01%
8,400
-600
2891
$191K ﹤0.01%
39,888
-3,100
2892
$190K ﹤0.01%
39,200
-3,000
2893
$189K ﹤0.01%
11,400
-900
2894
$187K ﹤0.01%
18,791
-1,500
2895
$187K ﹤0.01%
139,325
-14,475
2896
$184K ﹤0.01%
11,300
-900
2897
$182K ﹤0.01%
133
-14
2898
$182K ﹤0.01%
+8,200
2899
$182K ﹤0.01%
34,048
-3,731
2900
$180K ﹤0.01%
5,100
-400
114 115
116
117 118