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
51
$160M 0.36%
1,382,337
-117,162
52
$159M 0.35%
2,984,247
-254,132
53
$154M 0.34%
2,112,421
-164,271
54
$154M 0.34%
649,452
-51,462
55
$152M 0.34%
1,694,020
-152,893
56
$151M 0.33%
82,552
-8,084
57
$150M 0.33%
2,794,976
-239,585
58
$149M 0.33%
1,836,223
-114,676
59
$142M 0.32%
1,054,493
-94,368
60
$142M 0.31%
1,656,535
-147,990
61
$141M 0.31%
1,174,631
-106,872
62
$141M 0.31%
1,374,523
-106,669
63
$136M 0.3%
2,616,097
-210,288
64
$133M 0.29%
428,794
-37,854
65
$130M 0.29%
685,669
-48,122
66
$128M 0.28%
2,388,044
-227,482
67
$126M 0.28%
1,631,434
-149,081
68
$125M 0.28%
6,885,710
-698,900
69
$124M 0.27%
829,041
-82,124
70
$123M 0.27%
748,223
-60,010
71
$122M 0.27%
980,663
-76,028
72
$122M 0.27%
1,906,508
-187,714
73
$120M 0.27%
585,397
-55,768
74
$119M 0.26%
3,237,856
-285,976
75
$119M 0.26%
326,358
-44,619
1 2
3
4 5