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
926
$5.49M 0.01%
85,286
-9,051
927
$5.48M 0.01%
106,987
-141
928
$5.48M 0.01%
58,215
-6,204
929
$5.47M 0.01%
7,571
-834
930
$5.47M 0.01%
166,532
-16,999
931
$5.47M 0.01%
141,411
-10,543
932
$5.46M 0.01%
70,913
-7,605
933
$5.45M 0.01%
77,738
-8,262
934
$5.43M 0.01%
67,400
-7,194
935
$5.42M 0.01%
202,640
-14,417
936
$5.41M 0.01%
215,641
-22,440
937
$5.4M 0.01%
72,517
-7,702
938
$5.4M 0.01%
87,762
-6,471
939
$5.39M 0.01%
124,415
-13,206
940
$5.37M 0.01%
67,216
-7,196
941
$5.37M 0.01%
113,101
-6,609
942
$5.36M 0.01%
60,307
-1,851
943
$5.34M 0.01%
103,125
-10,927
944
$5.31M 0.01%
97,637
-10,406
945
$5.3M 0.01%
331,420
-34,151
946
$5.3M 0.01%
191,915
-9,720
947
$5.3M 0.01%
87,338
-7,252
948
$5.29M 0.01%
141,023
-14,346
949
$5.29M 0.01%
182,326
-19,374
950
$5.29M 0.01%
166,330
-12,388
36 37
38
39 40