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
2926
$151K ﹤0.01%
46,493
-3,500
2927
$151K ﹤0.01%
22,713
-1,800
2928
$151K ﹤0.01%
44,364
-3,400
2929
$148K ﹤0.01%
3,500
2930
$148K ﹤0.01%
3,576
-300
2931
$146K ﹤0.01%
22,230
-1,700
2932
$146K ﹤0.01%
12,600
-1,000
2933
$146K ﹤0.01%
42,862
-3,300
2934
$145K ﹤0.01%
14,509
-1,100
2935
$145K ﹤0.01%
23,700
-1,800
2936
$142K ﹤0.01%
+328
2937
$142K ﹤0.01%
31,500
-1,600
2938
$142K ﹤0.01%
19,507
-1,600
2939
$141K ﹤0.01%
+9,600
2940
$140K ﹤0.01%
+6,100
2941
$139K ﹤0.01%
5,641
-500
2942
$139K ﹤0.01%
31,767
-2,500
2943
$137K ﹤0.01%
1,190
-90
2944
$135K ﹤0.01%
19,500
-1,500
2945
$135K ﹤0.01%
197
-15
2946
– –
0
2947
$132K ﹤0.01%
20,300
-1,500
2948
$132K ﹤0.01%
1,139
-200
2949
$129K ﹤0.01%
25
-2
2950
$128K ﹤0.01%
8,691
-942
116 117
118
119 120