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
476
$15.5M 0.03%
598,050
-52,734
477
$15.4M 0.03%
479,311
-39,989
478
$15.4M 0.03%
123,947
-12,350
479
$15.4M 0.03%
153,782
-13,356
480
$15.3M 0.03%
216,254
-18,668
481
$15.3M 0.03%
229,709
-23,587
482
$15.2M 0.03%
129,674
-5,221
483
$15.2M 0.03%
143,022
-17,182
484
$15.2M 0.03%
615,821
-55,967
485
$15.1M 0.03%
101,665
-8,755
486
$15.1M 0.03%
197,701
-18,264
487
$14.9M 0.03%
65,331
-6,841
488
$14.9M 0.03%
319,508
-22,012
489
$14.9M 0.03%
151,195
-12,286
490
$14.8M 0.03%
249,559
-20,690
491
$14.7M 0.03%
267,412
-28,520
492
$14.7M 0.03%
749,618
-64,139
493
$14.6M 0.03%
121,317
-10,160
494
$14.6M 0.03%
674,710
-11,200
495
$14.6M 0.03%
303,425
-22,828
496
$14.6M 0.03%
244,510
-24,573
497
$14.6M 0.03%
188,931
-15,614
498
$14.6M 0.03%
310,761
-26,298
499
$14.5M 0.03%
317,797
-9,202
500
$14.4M 0.03%
337,989
-30,305
18 19
20
21 22