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
401
$19.2M 0.04%
324,464
-32,552
402
$19.2M 0.04%
424,719
-32,416
403
$19M 0.04%
535,915
-51,359
404
$19M 0.04%
502,420
-45,746
405
$19M 0.04%
569,117
-41,760
406
$19M 0.04%
1,004,134
-32,038
407
$19M 0.04%
159,400
-11,205
408
$19M 0.04%
194,127
-17,171
409
$18.9M 0.04%
193,422
-16,642
410
$18.8M 0.04%
266,881
-27,110
411
$18.7M 0.04%
98,337
-8,688
412
$18.6M 0.04%
302,456
-27,893
413
$18.6M 0.04%
244,239
-19,045
414
$18.6M 0.04%
76,803
-7,629
415
$18.6M 0.04%
330,263
-30,589
416
$18.5M 0.04%
390,890
-2,395
417
$18.5M 0.04%
663,088
-49,705
418
$18.4M 0.04%
366,191
-31,856
419
$18.3M 0.04%
383,966
-30,150
420
$18.2M 0.04%
237,000
-21,436
421
$18.2M 0.04%
103,084
-9,201
422
$18M 0.04%
144,894
-15,026
423
$17.9M 0.04%
454,230
-47,433
424
$17.9M 0.04%
643,671
-24,981
425
$17.9M 0.04%
213,728
-15,259
15 16
17
18 19