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
626
$10.3M 0.02%
251,737
-25,235
627
$10.3M 0.02%
297,224
-26,764
628
$10.2M 0.02%
80,846
-7,139
629
$10.2M 0.02%
201,254
-20,648
630
$10.1M 0.02%
140,484
-13,311
631
$10.1M 0.02%
323,730
-33,879
632
$10.1M 0.02%
179,357
-16,132
633
$10.1M 0.02%
198,913
-21,195
634
$10.1M 0.02%
161,761
-16,624
635
$10M 0.02%
5,647
-493
636
$10M 0.02%
87,853
+558
637
$9.98M 0.02%
234,419
-16,410
638
$9.96M 0.02%
174,539
-18,634
639
$9.94M 0.02%
216,253
-20,272
640
$9.89M 0.02%
138,134
-14,212
641
$9.89M 0.02%
331,827
-30,060
642
$9.88M 0.02%
223,669
-22,946
643
$9.87M 0.02%
297,228
-30,667
644
$9.8M 0.02%
79,363
-6,661
645
$9.76M 0.02%
265,254
-20,888
646
$9.68M 0.02%
102,768
-4,294
647
$9.68M 0.02%
365,469
-27,872
648
$9.68M 0.02%
55,515
-5,943
649
$9.67M 0.02%
179,604
+98,654
650
$9.63M 0.02%
187,079
-19,813
24 25
26
27 28