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
326
$24.5M 0.05%
234,787
-24,008
327
$24.3M 0.05%
256,052
-23,712
328
$24.2M 0.05%
253,017
-19,588
329
$24.2M 0.05%
605,339
-56,792
330
$24M 0.05%
845,044
-73,650
331
$24M 0.05%
414,118
-33,358
332
$23.9M 0.05%
154,507
-15,378
333
$23.8M 0.05%
1,285,110
-106,209
334
$23.7M 0.05%
768,480
-51,083
335
$23.7M 0.05%
396,063
-35,845
336
$23.7M 0.05%
619,670
-43,148
337
$23.6M 0.05%
339,901
-12,289
338
$23.5M 0.05%
310,252
-29,934
339
$23.5M 0.05%
696,863
-73,665
340
$23.5M 0.05%
491,256
-37,032
341
$23.5M 0.05%
501,094
-21,245
342
$23.5M 0.05%
587,628
-52,071
343
$23.3M 0.05%
477,497
-12,548
344
$23.3M 0.05%
305,133
-27,693
345
$23.2M 0.05%
125,772
-11,519
346
$23.2M 0.05%
793,674
-57,976
347
$23.2M 0.05%
301,207
-104,350
348
$23M 0.05%
217,924
-22,383
349
$23M 0.05%
825,123
-71,010
350
$22.7M 0.05%
126,698
-11,944
12 13
14
15 16