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
451
$16.5M 0.04%
420,499
-42,896
452
$16.5M 0.04%
1,389,952
-144,672
453
$16.4M 0.04%
205,519
-20,820
454
$16.4M 0.04%
208,203
-18,489
455
$16.4M 0.04%
71,605
-5,507
456
$16.3M 0.04%
90,753
-7,883
457
$16.3M 0.04%
86,997
-8,958
458
$16.2M 0.04%
261,574
-25,456
459
$16.2M 0.04%
342,469
-34,211
460
$16.1M 0.04%
144,920
-12,721
461
$16.1M 0.04%
271,004
-27,114
462
$16.1M 0.04%
386,640
-33,921
463
$16M 0.04%
198,433
-17,580
464
$16M 0.04%
296,552
-2,222
465
$16M 0.04%
189,068
-16,087
466
$15.9M 0.04%
131,046
-11,795
467
$15.9M 0.04%
247,403
-21,564
468
$15.9M 0.04%
204,062
-18,566
469
$15.9M 0.04%
79,852
-8,197
470
$15.8M 0.04%
197,303
-17,149
471
$15.8M 0.03%
5,528
-469
472
$15.7M 0.03%
820,203
-62,734
473
$15.7M 0.03%
112,815
-9,501
474
$15.5M 0.03%
303,801
+145,295
475
$15.5M 0.03%
305,637
-23,763
17 18
19
20 21