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
526
$13.6M 0.03%
393,386
-33,708
527
$13.5M 0.03%
624,275
-27,652
528
$13.4M 0.03%
639,046
-56,972
529
$13.4M 0.03%
1,120,022
+171,776
530
$13.3M 0.03%
518,636
-29,730
531
$13.3M 0.03%
485,142
-61,282
532
$13.1M 0.03%
2,134,750
-194,000
533
$13.1M 0.03%
127,650
-13,236
534
$13.1M 0.03%
410,568
-39,806
535
$13.1M 0.03%
363,381
-4,296
536
$13M 0.03%
311,928
-28,435
537
$13M 0.03%
217,480
-21,266
538
$13M 0.03%
118,645
+22,466
539
$12.9M 0.03%
252,773
-26,113
540
$12.8M 0.03%
548,156
-26,133
541
$12.8M 0.03%
106,549
-11,780
542
$12.8M 0.03%
717,630
-51,972
543
$12.8M 0.03%
159,256
-8,971
544
$12.8M 0.03%
320,920
-35,577
545
$12.8M 0.03%
1,161,281
-59,587
546
$12.8M 0.03%
95,951
-9,777
547
$12.8M 0.03%
148,565
-12,035
548
$12.7M 0.03%
430,985
-24,172
549
$12.7M 0.03%
263,528
-17,496
550
$12.6M 0.03%
85,339
-7,623
20 21
22
23 24