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
26
$309M 0.68%
8,024,310
-712,399
27
$299M 0.66%
6,635,682
-574,894
28
$298M 0.66%
8,855,465
-734,640
29
$294M 0.65%
4,217,451
30
$279M 0.62%
1,998,305
+850,326
31
$273M 0.6%
2,447,676
-212,669
32
$266M 0.59%
2,693,681
-233,834
33
$252M 0.56%
+4,660,000
34
$246M 0.54%
5,081,667
-417,466
35
$241M 0.53%
947,886
-105,405
36
$239M 0.53%
2,691,148
-252,200
37
$238M 0.53%
1,279,126
-111,908
38
$225M 0.5%
1,591,288
-152,833
39
$218M 0.48%
1,393,433
-118,279
40
$218M 0.48%
1,573,489
-110,069
41
$208M 0.46%
1,182,600
-103,864
42
$206M 0.46%
7,918,839
-457,830
43
$190M 0.42%
1,303,801
-125,787
44
$187M 0.41%
2,405,471
-213,170
45
$186M 0.41%
1,366,486
-122,537
46
$181M 0.4%
2,840,712
-256,670
47
$181M 0.4%
2,230,589
-197,031
48
$173M 0.38%
2,486,444
-198,263
49
$170M 0.38%
38,124,360
-3,799,720
50
$165M 0.36%
6,786,660
-586,860
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