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
551
$12.6M 0.03%
681,774
-63,617
552
$12.6M 0.03%
121,353
-10,235
553
$12.5M 0.03%
181,767
-18,786
554
$12.5M 0.03%
72,982
-6,511
555
$12.4M 0.03%
139,913
-14,349
556
$12.3M 0.03%
123,874
-10,829
557
$12.2M 0.03%
331,900
-27,047
558
$12.2M 0.03%
339,152
-28,693
559
$12.2M 0.03%
255,178
-39,029
560
$12.2M 0.03%
71,222
-10,934
561
$12.2M 0.03%
462,666
-39,142
562
$12.2M 0.03%
557,140
-25,990
563
$12.1M 0.03%
94,703
-9,757
564
$12.1M 0.03%
335,771
-34,629
565
$12M 0.03%
321,035
-34,043
566
$11.9M 0.03%
323,816
+183,359
567
$11.9M 0.03%
240,273
-21,144
568
$11.9M 0.03%
180,132
-18,442
569
$11.9M 0.03%
235,895
-22,962
570
$11.8M 0.03%
227,311
-24,206
571
$11.8M 0.03%
240,740
-141,860
572
$11.8M 0.03%
352,129
-42,249
573
$11.6M 0.03%
215,788
-17,442
574
$11.6M 0.03%
90,758
-9,201
575
$11.6M 0.03%
287,958
-29,514
21 22
23
24 25