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
776
$7.4M 0.02%
386,651
-39,826
777
$7.4M 0.02%
70,784
-7,529
778
$7.4M 0.02%
321,395
-28,952
779
$7.36M 0.02%
295,262
-21,774
780
$7.34M 0.02%
217,367
-20,778
781
$7.33M 0.02%
242,332
-25,853
782
$7.31M 0.02%
104,848
-10,807
783
$7.31M 0.02%
198,224
-826
784
$7.29M 0.02%
172,864
-18,330
785
$7.29M 0.02%
110,884
-11,408
786
$7.25M 0.02%
68,802
-7,347
787
$7.23M 0.02%
62,080
-5,176
788
$7.21M 0.02%
96,314
-10,311
789
$7.19M 0.02%
238,008
-25,276
790
$7.17M 0.02%
514,091
-43,627
791
$7.14M 0.02%
63,595
-6,706
792
$7.14M 0.02%
177,490
-17,919
793
$7.12M 0.02%
65,061
-6,766
794
$7.11M 0.02%
80,896
-8,706
795
$7.09M 0.02%
80,551
-8,620
796
$7.09M 0.02%
285,128
-29,196
797
$7.07M 0.02%
155,153
-13,397
798
$7.06M 0.02%
36,060
-3,811
799
$7.05M 0.02%
90,287
-9,624
800
$7.04M 0.02%
81,616
-8,485
30 31
32
33 34