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
826
$6.7M 0.01%
239,765
-17,943
827
$6.7M 0.01%
67,265
-7,112
828
$6.68M 0.01%
240,348
-24,624
829
$6.66M 0.01%
81,007
-8,585
830
$6.64M 0.01%
230,998
-11,037
831
$6.64M 0.01%
102,877
-10,974
832
$6.63M 0.01%
350,816
-36,130
833
$6.63M 0.01%
469,704
-33,728
834
$6.63M 0.01%
240,407
+1,500
835
$6.62M 0.01%
85,275
-9,184
836
$6.6M 0.01%
108,343
-18,627
837
$6.57M 0.01%
148,360
-15,194
838
$6.57M 0.01%
227,580
-24,207
839
$6.57M 0.01%
42,997
-4,371
840
$6.54M 0.01%
135,078
-14,298
841
$6.54M 0.01%
143,368
-15,199
842
$6.49M 0.01%
278,235
-25,086
843
$6.49M 0.01%
347,161
-36,892
844
$6.46M 0.01%
51,854
-5,333
845
$6.46M 0.01%
356,751
-37,058
846
$6.46M 0.01%
131,202
-11,024
847
$6.45M 0.01%
52,145
-4,656
848
$6.45M 0.01%
172,512
-16,896
849
$6.43M 0.01%
177,665
-18,155
850
$6.42M 0.01%
142,714
-23,557
32 33
34
35 36