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
901
$5.8M 0.01%
70,356
-6,379
902
$5.78M 0.01%
165,059
-16,733
903
$5.77M 0.01%
118,879
-8,501
904
$5.74M 0.01%
190,594
-15,701
905
$5.71M 0.01%
160,277
-16,986
906
$5.71M 0.01%
268,243
-67,246
907
$5.71M 0.01%
145,174
-12,835
908
$5.71M 0.01%
4,242
+30
909
$5.71M 0.01%
214,626
-22,896
910
$5.7M 0.01%
102,218
-10,465
911
$5.7M 0.01%
15,823
-1,685
912
$5.67M 0.01%
80,554
-8,473
913
$5.67M 0.01%
77,662
-8,234
914
$5.66M 0.01%
414,931
-44,639
915
$5.65M 0.01%
75,653
-8,031
916
$5.6M 0.01%
101,986
-10,457
917
$5.58M 0.01%
73,909
-6,138
918
$5.58M 0.01%
40,046
-3,243
919
$5.56M 0.01%
295,546
-30,224
920
$5.54M 0.01%
143,403
-14,892
921
$5.51M 0.01%
103,341
-11,033
922
$5.51M 0.01%
45,990
-4,903
923
$5.5M 0.01%
85,591
-9,128
924
$5.49M 0.01%
590,140
-59,858
925
$5.49M 0.01%
176,801
-18,863
35 36
37
38 39