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
376
$20.6M 0.05%
472,150
-46,835
377
$20.4M 0.05%
253,545
-25,223
378
$20.4M 0.05%
376,395
-33,586
379
$20.4M 0.05%
465,955
-36,242
380
$20.4M 0.05%
420,119
-38,283
381
$20.4M 0.05%
262,763
-23,130
382
$20.3M 0.05%
214,045
-21,466
383
$20.3M 0.04%
1,493,705
-73,262
384
$20.3M 0.04%
396,104
-37,754
385
$20.2M 0.04%
135,854
-11,315
386
$20.2M 0.04%
755,702
-73,758
387
$20.2M 0.04%
185,625
-15,975
388
$20M 0.04%
438,921
-36,192
389
$20M 0.04%
305,260
-27,907
390
$20M 0.04%
823,614
-61,184
391
$20M 0.04%
235,853
-9,115
392
$19.9M 0.04%
115,050
-10,873
393
$19.8M 0.04%
142,981
-12,034
394
$19.5M 0.04%
1,157,314
-112,367
395
$19.5M 0.04%
311,204
-27,648
396
$19.4M 0.04%
180,684
-18,864
397
$19.4M 0.04%
136,062
-12,217
398
$19.4M 0.04%
251,984
-23,247
399
$19.3M 0.04%
322,734
-24,164
400
$19.3M 0.04%
536,431
-47,294
14 15
16
17 18