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
276
$30.2M 0.07%
469,927
-40,542
277
$30.2M 0.07%
292,604
-12,761
278
$30M 0.07%
655,151
-46,470
279
$30M 0.07%
423,548
-37,946
280
$29.5M 0.07%
398,004
-32,465
281
$29.4M 0.07%
204,506
-19,078
282
$29.2M 0.06%
931,871
-79,810
283
$29M 0.06%
657,797
-77,275
284
$28.9M 0.06%
219,429
-20,111
285
$28.9M 0.06%
113,677
-10,704
286
$28.8M 0.06%
199,918
-20,350
287
$28.7M 0.06%
881,926
-77,254
288
$28.7M 0.06%
390,689
-37,269
289
$28.7M 0.06%
592,586
-52,378
290
$28.5M 0.06%
352,308
-26,807
291
$28.3M 0.06%
47,574
-5,011
292
$28.3M 0.06%
465,051
-53,939
293
$28.1M 0.06%
+768,285
294
$28M 0.06%
264,227
-22,983
295
$27.9M 0.06%
211,690
-17,923
296
$27.7M 0.06%
520,724
-45,751
297
$27.4M 0.06%
310,148
-30,182
298
$27.2M 0.06%
260,536
-26,782
299
$27.2M 0.06%
491,035
-48,147
300
$27.2M 0.06%
292,302
-28,972
10 11
12
13 14