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
751
$7.69M 0.02%
393,442
-40,319
752
$7.67M 0.02%
189,199
-18,813
753
$7.67M 0.02%
133,202
-13,644
754
$7.66M 0.02%
80,828
-8,619
755
$7.64M 0.02%
77,358
-7,848
756
$7.62M 0.02%
293,492
-30,868
757
$7.61M 0.02%
661,925
-67,809
758
$7.59M 0.02%
200,969
-20,394
759
$7.58M 0.02%
504,870
-40,494
760
$7.55M 0.02%
120,232
-12,788
761
$7.54M 0.02%
403,637
-42,659
762
$7.54M 0.02%
228,849
-21,838
763
$7.54M 0.02%
367,713
-36,554
764
$7.54M 0.02%
378,756
-39,624
765
$7.54M 0.02%
1,645,089
-76,214
766
$7.53M 0.02%
101,803
-10,448
767
$7.53M 0.02%
536,892
-54,807
768
$7.49M 0.02%
145,232
-12,102
769
$7.48M 0.02%
695,448
-27,747
770
$7.48M 0.02%
369,168
+17,621
771
$7.47M 0.02%
381,981
-39,072
772
$7.46M 0.02%
356,094
-27,819
773
$7.46M 0.02%
215,555
-22,487
774
$7.45M 0.02%
204,748
+25,551
775
$7.43M 0.02%
593,242
-63,012
29 30
31
32 33