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
676
$9.14M 0.02%
84,223
-8,989
677
$9.13M 0.02%
461,277
-48,571
678
$9.13M 0.02%
234,664
-19,942
679
$9.13M 0.02%
182,695
-15,502
680
$9.11M 0.02%
202,722
-19,932
681
$9.04M 0.02%
95,204
-9,726
682
$8.98M 0.02%
240,286
-21,107
683
$8.98M 0.02%
181,944
-18,766
684
$8.95M 0.02%
101,383
-7,429
685
$8.92M 0.02%
154,043
-15,842
686
$8.87M 0.02%
188,331
-6,263
687
$8.87M 0.02%
162,290
-16,609
688
$8.87M 0.02%
120,280
-7,130
689
$8.87M 0.02%
+145,913
690
$8.85M 0.02%
169,904
-15,375
691
$8.85M 0.02%
96,520
-8,280
692
$8.78M 0.02%
194,118
-20,528
693
$8.77M 0.02%
1,223,100
-126,100
694
$8.76M 0.02%
101,442
-10,503
695
$8.72M 0.02%
260,101
-26,764
696
$8.71M 0.02%
401,142
-16,396
697
$8.7M 0.02%
1,117,844
-98,266
698
$8.69M 0.02%
304,525
-23,625
699
$8.69M 0.02%
45,823
-4,931
700
$8.66M 0.02%
73,921
-9,500
26 27
28
29 30