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
3001
– –
-138,112
3002
– –
-62,700
3003
– –
-60,195
3004
– –
-1,609,688
3005
– –
-45,896
3006
– –
-132,806
3007
– –
-548,230
3008
– –
-14,007
3009
– –
-14,326
3010
– –
-149,271
3011
– –
-12,261
3012
– –
-76,843
3013
– –
-98,367
3014
– –
-48,154
3015
– –
-13,854
3016
– –
-37,809
3017
– –
-229,062
3018
– –
-821,534
3019
– –
-57,144
3020
– –
-101,500
3021
– –
-145,157
3022
– –
-1,245,244
3023
– –
-228,402
3024
– –
-45,881
3025
– –
-20,278
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