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
426
$17.8M 0.04%
155,421
-14,370
427
$17.8M 0.04%
529,432
-39,856
428
$17.7M 0.04%
255,255
-8,843
429
$17.7M 0.04%
614,880
-56,415
430
$17.6M 0.04%
1,376,678
-139,569
431
$17.5M 0.04%
444,345
-41,007
432
$17.5M 0.04%
449,224
-36,657
433
$17.5M 0.04%
459,348
-45,319
434
$17.4M 0.04%
152,787
-16,140
435
$17.4M 0.04%
189,107
-16,198
436
$17.4M 0.04%
301,975
-27,944
437
$17.3M 0.04%
472,118
-46,829
438
$17.3M 0.04%
140,826
-14,293
439
$17.2M 0.04%
136,588
-11,362
440
$17.2M 0.04%
175,116
-20,974
441
$17.2M 0.04%
167,992
-8,939
442
$17.1M 0.04%
75,604
-7,852
443
$17.1M 0.04%
146,303
-14,133
444
$17M 0.04%
14,840
-1,068
445
$16.9M 0.04%
256,289
-23,684
446
$16.9M 0.04%
374,126
-34,881
447
$16.9M 0.04%
151,890
-12,691
448
$16.8M 0.04%
573,775
-48,600
449
$16.8M 0.04%
483,586
-38,991
450
$16.6M 0.04%
868,238
-71,868
16 17
18
19 20