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
801
$7.03M 0.02%
181,107
-18,565
802
$7.03M 0.02%
574,388
-58,640
803
$7M 0.02%
170,093
-17,399
804
$7M 0.02%
64,707
-6,882
805
$7M 0.02%
106,078
-11,325
806
$6.99M 0.02%
106,882
-7,288
807
$6.97M 0.02%
95,781
-9,833
808
$6.96M 0.02%
88,871
-9,496
809
$6.93M 0.02%
180,432
-18,482
810
$6.92M 0.02%
160,600
-13,432
811
$6.92M 0.02%
78,738
-8,365
812
$6.92M 0.02%
354,775
-37,860
813
$6.91M 0.02%
82,081
-8,781
814
$6.91M 0.02%
70,968
-7,565
815
$6.88M 0.02%
70,963
-7,272
816
$6.86M 0.02%
160,955
-16,507
817
$6.85M 0.02%
48,778
-5,821
818
$6.85M 0.02%
79,811
-8,458
819
$6.84M 0.02%
271,863
-19,534
820
$6.83M 0.02%
75,162
-7,955
821
$6.82M 0.02%
63,961
-6,794
822
$6.79M 0.02%
7,901
-419
823
$6.71M 0.01%
59,700
-6,143
824
$6.71M 0.01%
76,366
-8,149
825
$6.71M 0.01%
96,643
-7,818
31 32
33
34 35