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
301
$27M 0.06%
474,655
-27,579
302
$26.9M 0.06%
207,353
-18,046
303
$26.7M 0.06%
456,521
-38,897
304
$26.7M 0.06%
643,307
-53,954
305
$26.6M 0.06%
597,356
-43,813
306
$26.5M 0.06%
221,542
-21,427
307
$26.4M 0.06%
1,219,034
-305,173
308
$26.4M 0.06%
1,888,803
-168,264
309
$26.3M 0.06%
398,123
-34,696
310
$26.2M 0.06%
41,909
-3,944
311
$26.2M 0.06%
192,328
-16,964
312
$26.1M 0.06%
239,472
-21,511
313
$25.9M 0.06%
104,656
-9,468
314
$25.8M 0.06%
391,137
-33,174
315
$25.5M 0.06%
135,192
-13,109
316
$25.4M 0.06%
23,807
-2,230
317
$25.2M 0.06%
704,796
-37,465
318
$25.1M 0.06%
466,437
-43,011
319
$25.1M 0.06%
340,399
-25,284
320
$25.1M 0.06%
307,612
-27,528
321
$24.9M 0.06%
711,706
-58,724
322
$24.9M 0.06%
602,430
-48,941
323
$24.8M 0.05%
292,105
-18,575
324
$24.7M 0.05%
435,634
-37,141
325
$24.5M 0.05%
131,505
-13,424
11 12
13
14 15