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
701
$8.63M 0.02%
67,011
-7,149
702
$8.62M 0.02%
140,710
-14,992
703
$8.62M 0.02%
220,510
-22,690
704
$8.6M 0.02%
871,078
-70,571
705
$8.59M 0.02%
119,043
-11,663
706
$8.59M 0.02%
513,327
-52,448
707
$8.57M 0.02%
157,451
-16,449
708
$8.54M 0.02%
182,603
+1,408
709
$8.5M 0.02%
740,691
-53,929
710
$8.47M 0.02%
159,583
-16,731
711
$8.46M 0.02%
150,996
-16,136
712
$8.43M 0.02%
296,021
-36,453
713
$8.42M 0.02%
166,983
-13,696
714
$8.42M 0.02%
260,847
-27,745
715
$8.4M 0.02%
146,525
-12,851
716
$8.37M 0.02%
145,795
-17,384
717
$8.35M 0.02%
+201,033
718
$8.26M 0.02%
140,242
-14,858
719
$8.24M 0.02%
548,341
-56,314
720
$8.23M 0.02%
358,234
-26,423
721
$8.2M 0.02%
168,198
+33,929
722
$8.2M 0.02%
75,863
-8,071
723
$8.19M 0.02%
218,258
-19,836
724
$8.19M 0.02%
188,198
+48,596
725
$8.16M 0.02%
86,348
-9,173
27 28
29
30 31