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
726
$8.15M 0.02%
414,013
-35,455
727
$8.12M 0.02%
230,625
-16,547
728
$8.1M 0.02%
121,642
-8,737
729
$8.08M 0.02%
144,413
-15,250
730
$8.06M 0.02%
75,549
-8,038
731
$8.05M 0.02%
153,141
-15,639
732
$8.04M 0.02%
201,485
-21,449
733
$8.04M 0.02%
120,028
-12,607
734
$8.02M 0.02%
342,033
-36,782
735
$8M 0.02%
276,362
-28,856
736
$7.97M 0.02%
61,747
-6,343
737
$7.96M 0.02%
49,396
-4,522
738
$7.95M 0.02%
605,070
-62,189
739
$7.91M 0.02%
63,567
-6,761
740
$7.88M 0.02%
276,672
-22,503
741
$7.86M 0.02%
106,197
-11,238
742
$7.85M 0.02%
293,887
+47,138
743
$7.79M 0.02%
35,043
-3,640
744
$7.79M 0.02%
293,100
-7,552
745
$7.78M 0.02%
571,524
-56,657
746
$7.73M 0.02%
136,501
-11,722
747
$7.71M 0.02%
145,228
-18,971
748
$7.71M 0.02%
300,342
-21,015
749
$7.7M 0.02%
227,008
-17,540
750
$7.7M 0.02%
91,062
-6,901
28 29
30
31 32