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
2901
$179K ﹤0.01%
20,143
-1,600
2902
$179K ﹤0.01%
17,665
-1,400
2903
$179K ﹤0.01%
1,306
-187
2904
$179K ﹤0.01%
46,900
-3,600
2905
$177K ﹤0.01%
70,700
-5,500
2906
$175K ﹤0.01%
24,900
-1,900
2907
$173K ﹤0.01%
5,079
-400
2908
$173K ﹤0.01%
14,450
-1,100
2909
$172K ﹤0.01%
37
-3
2910
$172K ﹤0.01%
8,518
-666
2911
$171K ﹤0.01%
11,749
-900
2912
$170K ﹤0.01%
23,400
-1,900
2913
$168K ﹤0.01%
14,658
-1,011
2914
$167K ﹤0.01%
4,361
+317
2915
$165K ﹤0.01%
9,037
-707
2916
$164K ﹤0.01%
13,314
-1,000
2917
$163K ﹤0.01%
5,539
-434
2918
$162K ﹤0.01%
11,270
-900
2919
$161K ﹤0.01%
19,300
-900
2920
$160K ﹤0.01%
5,800
-400
2921
$159K ﹤0.01%
9,683
-800
2922
$158K ﹤0.01%
4,839
-400
2923
$157K ﹤0.01%
16,658
-1,300
2924
$153K ﹤0.01%
11,000
-900
2925
$151K ﹤0.01%
10,066
-800
115 116
117
118 119