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
851
$6.41M 0.01%
139,611
-10,706
852
$6.39M 0.01%
211,232
-20,722
853
$6.39M 0.01%
138,225
-14,497
854
$6.37M 0.01%
200,711
-20,583
855
$6.36M 0.01%
7,420
-625
856
$6.36M 0.01%
252,105
+22,975
857
$6.36M 0.01%
196,494
-8,175
858
$6.34M 0.01%
81,977
-8,700
859
$6.31M 0.01%
233,075
-24,710
860
$6.27M 0.01%
131,317
-13,410
861
$6.27M 0.01%
313,381
+14,150
862
$6.26M 0.01%
114,830
-11,785
863
$6.25M 0.01%
167,389
-17,866
864
$6.22M 0.01%
71,834
-7,601
865
$6.21M 0.01%
225,938
-23,147
866
$6.19M 0.01%
174,098
-17,803
867
$6.19M 0.01%
73,472
-7,764
868
$6.18M 0.01%
91,283
-9,454
869
$6.17M 0.01%
83,738
-8,822
870
$6.16M 0.01%
114,143
-12,165
871
$6.16M 0.01%
85,876
-8,836
872
$6.15M 0.01%
280,303
+166,039
873
$6.14M 0.01%
253,107
-25,936
874
$6.13M 0.01%
201,519
-20,544
875
$6.12M 0.01%
54,647
-5,806
33 34
35
36 37