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
576
$11.5M 0.03%
245,465
-23,156
577
$11.5M 0.03%
161,290
-16,562
578
$11.4M 0.03%
1,959,343
-200,973
579
$11.4M 0.03%
63,940
-7,381
580
$11.4M 0.03%
241,782
+14,561
581
$11.4M 0.03%
118,185
-12,357
582
$11.3M 0.03%
149,738
-13,157
583
$11.3M 0.03%
119,015
-17,687
584
$11.3M 0.03%
197,582
-20,388
585
$11.3M 0.03%
391,807
-3,950
586
$11.3M 0.03%
465,526
-49,550
587
$11.2M 0.02%
290,669
-23,147
588
$11.2M 0.02%
617,477
-51,559
589
$11.2M 0.02%
62,170
-6,837
590
$11.2M 0.02%
262,194
-27,900
591
$11.1M 0.02%
66,081
-6,080
592
$11.1M 0.02%
303,276
-28,158
593
$11.1M 0.02%
366,115
-31,311
594
$11.1M 0.02%
93,513
-9,026
595
$11M 0.02%
261,765
-9,496
596
$11M 0.02%
214,613
-19,843
597
$11M 0.02%
1,279,608
-136,284
598
$11M 0.02%
128,319
-3,778
599
$11M 0.02%
266,340
-28,290
600
$11M 0.02%
554,992
-45,660
22 23
24
25 26