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
601
$10.9M 0.02%
59,118
-6,246
602
$10.9M 0.02%
223,952
-18,667
603
$10.8M 0.02%
260,101
-25,400
604
$10.8M 0.02%
113,152
-11,836
605
$10.8M 0.02%
613,392
+5,860
606
$10.8M 0.02%
313,263
-31,888
607
$10.8M 0.02%
213,884
-16,670
608
$10.7M 0.02%
421,329
-277
609
$10.7M 0.02%
57,890
-6,186
610
$10.7M 0.02%
258,332
-25,951
611
$10.7M 0.02%
204,473
-13,853
612
$10.6M 0.02%
367,189
-36,246
613
$10.6M 0.02%
101,434
-8,203
614
$10.6M 0.02%
319,181
-29,769
615
$10.6M 0.02%
128,153
-9,179
616
$10.6M 0.02%
224,175
+8,145
617
$10.5M 0.02%
169,895
-18,115
618
$10.5M 0.02%
583,399
-62,242
619
$10.5M 0.02%
104,935
-11,874
620
$10.5M 0.02%
90,574
-7,891
621
$10.5M 0.02%
565,936
-50,296
622
$10.4M 0.02%
184,782
-19,692
623
$10.4M 0.02%
217,785
-19,178
624
$10.4M 0.02%
325,320
-33,312
625
$10.4M 0.02%
551,975
-46,732
23 24
25
26 27