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
351
$22.7M 0.05%
476,612
-41,359
352
$22.7M 0.05%
1,091,809
-97,889
353
$22.7M 0.05%
242,062
-18,198
354
$22.6M 0.05%
272,785
-22,272
355
$22.5M 0.05%
144,981
-14,813
356
$22.5M 0.05%
249,010
-19,971
357
$22.5M 0.05%
1,974,600
-169,364
358
$22.2M 0.05%
98,226
-10,153
359
$22M 0.05%
475,876
-39,799
360
$21.9M 0.05%
850,460
-60,567
361
$21.9M 0.05%
340,216
-29,577
362
$21.9M 0.05%
663,248
-54,610
363
$21.6M 0.05%
260,081
-26,523
364
$21.6M 0.05%
104,652
-10,130
365
$21.5M 0.05%
656,265
+9,468
366
$21.4M 0.05%
892,962
-90,108
367
$21.4M 0.05%
202,335
-18,895
368
$21.4M 0.05%
547,870
-51,051
369
$21.2M 0.05%
589,112
-50,504
370
$21.1M 0.05%
82,582
-7,295
371
$21M 0.05%
409,770
-13,656
372
$21M 0.05%
430,197
-39,377
373
$21M 0.05%
196,132
-19,356
374
$20.9M 0.05%
273,278
-23,255
375
$20.7M 0.05%
197,623
-21,183
13 14
15
16 17