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
651
$9.58M 0.02%
165,760
-17,190
652
$9.52M 0.02%
122,256
-12,784
653
$9.52M 0.02%
320,694
-34,156
654
$9.51M 0.02%
197,867
-9,445
655
$9.51M 0.02%
614,168
-41,108
656
$9.46M 0.02%
253,163
-17,417
657
$9.45M 0.02%
392,114
-40,412
658
$9.44M 0.02%
275,723
-28,179
659
$9.4M 0.02%
215,813
-23,001
660
$9.35M 0.02%
69,160
-5,497
661
$9.32M 0.02%
202,441
-20,690
662
$9.32M 0.02%
84,715
-8,878
663
$9.3M 0.02%
122,139
-8,377
664
$9.29M 0.02%
141,227
-12,058
665
$9.28M 0.02%
235,371
-24,966
666
$9.27M 0.02%
58,254
-5,977
667
$9.26M 0.02%
337,871
-26,410
668
$9.26M 0.02%
426,319
-43,700
669
$9.26M 0.02%
39,372
-4,168
670
$9.24M 0.02%
626,455
-36,298
671
$9.23M 0.02%
96,666
-6,695
672
$9.23M 0.02%
107,284
-11,097
673
$9.21M 0.02%
234,453
-7,351
674
$9.19M 0.02%
693,155
-47,803
675
$9.19M 0.02%
134,029
-14,228
25 26
27
28 29