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
2951
$126K ﹤0.01%
13,774
-1,000
2952
$126K ﹤0.01%
19,083
-1,500
2953
$125K ﹤0.01%
5,588
-400
2954
$121K ﹤0.01%
1,953
-154
2955
$115K ﹤0.01%
1,736
-134
2956
$113K ﹤0.01%
155,233
-7,500
2957
$111K ﹤0.01%
1,756
-133
2958
$110K ﹤0.01%
+410
2959
$106K ﹤0.01%
3,630
-330
2960
$105K ﹤0.01%
23,300
-1,800
2961
$101K ﹤0.01%
430
2962
$101K ﹤0.01%
3,462
-275
2963
$93K ﹤0.01%
7,000
2964
$93K ﹤0.01%
14,300
-1,100
2965
$82K ﹤0.01%
3,000
2966
$80K ﹤0.01%
18,273
-2,488
2967
$80K ﹤0.01%
58,612
-6,689
2968
$77K ﹤0.01%
65,958
2969
$76K ﹤0.01%
8,900
2970
$75K ﹤0.01%
313
2971
$74K ﹤0.01%
8,282
2972
$74K ﹤0.01%
13,199
-2,727
2973
$71K ﹤0.01%
11,059
2974
$71K ﹤0.01%
3,928
2975
$69K ﹤0.01%
5,888
-450
117 118
119
120 121