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
501
$14.4M 0.03%
347,573
-33,308
502
$14.4M 0.03%
307,192
-24,949
503
$14.4M 0.03%
295,055
-26,231
504
$14.4M 0.03%
432,234
-33,036
505
$14.4M 0.03%
121,983
-7,025
506
$14.4M 0.03%
25,926
-2,280
507
$14.3M 0.03%
534,630
-55,130
508
$14.3M 0.03%
260,488
-21,069
509
$14.3M 0.03%
156,541
-6,933
510
$14.2M 0.03%
239,710
-24,673
511
$14.2M 0.03%
404,691
-25,177
512
$14.1M 0.03%
78,285
-8,293
513
$14M 0.03%
548,941
-49,820
514
$14M 0.03%
675,265
-59,572
515
$14M 0.03%
221,318
-23,862
516
$13.9M 0.03%
+289,504
517
$13.9M 0.03%
417,505
-22,530
518
$13.8M 0.03%
1,093,335
-91,685
519
$13.8M 0.03%
611,516
-55,934
520
$13.7M 0.03%
760,763
+81,174
521
$13.7M 0.03%
158,104
-16,317
522
$13.6M 0.03%
162,338
-11,018
523
$13.6M 0.03%
824,353
-79,757
524
$13.6M 0.03%
246,199
-27,674
525
$13.6M 0.03%
222,159
-21,458
19 20
21
22 23