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
876
$6.09M 0.01%
69,884
-6,274
877
$6.08M 0.01%
259,083
-4,534
878
$6.05M 0.01%
168,311
-17,398
879
$6.04M 0.01%
95,548
-7,248
880
$6.03M 0.01%
180,823
-18,664
881
$6M 0.01%
75,993
-6,044
882
$5.99M 0.01%
37,873
-2,964
883
$5.98M 0.01%
90,727
-7,477
884
$5.98M 0.01%
271,781
+53,811
885
$5.96M 0.01%
78,282
+9,614
886
$5.95M 0.01%
72,984
-7,807
887
$5.95M 0.01%
160,164
-17,110
888
$5.94M 0.01%
360,668
-31,450
889
$5.93M 0.01%
113,537
-12,112
890
$5.93M 0.01%
104,473
-10,620
891
$5.92M 0.01%
78,955
-8,391
892
$5.91M 0.01%
76,083
-8,064
893
$5.9M 0.01%
85,634
-9,155
894
$5.87M 0.01%
70,424
-7,216
895
$5.86M 0.01%
155,504
-16,633
896
$5.84M 0.01%
129,760
-13,811
897
$5.84M 0.01%
72,423
-7,365
898
$5.81M 0.01%
361,622
-29,669
899
$5.81M 0.01%
137,750
-14,673
900
$5.8M 0.01%
234,058
-23,951
34 35
36
37 38