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
951
$5.28M 0.01%
130,389
-6,490
952
$5.28M 0.01%
196,118
-20,839
953
$5.27M 0.01%
107,227
-11,410
954
$5.27M 0.01%
91,562
-9,430
955
$5.26M 0.01%
137,820
-14,678
956
$5.23M 0.01%
464,148
-22,200
957
$5.22M 0.01%
130,448
-13,796
958
$5.21M 0.01%
32,275
-3,447
959
$5.2M 0.01%
211,023
-22,641
960
$5.19M 0.01%
105,884
-11,273
961
$5.19M 0.01%
128,634
-13,677
962
$5.18M 0.01%
83,767
-6,471
963
$5.16M 0.01%
844,576
-86,311
964
$5.16M 0.01%
127,944
-13,537
965
$5.15M 0.01%
274,815
-29,070
966
$5.14M 0.01%
101,874
-7,300
967
$5.14M 0.01%
63,668
-6,719
968
$5.14M 0.01%
25,366
-2,702
969
$5.13M 0.01%
172,399
-17,961
970
$5.13M 0.01%
93,100
-9,920
971
$5.11M 0.01%
288,385
+15,067
972
$5.09M 0.01%
25,204
-2,675
973
$5.09M 0.01%
50,310
-5,303
974
$5.07M 0.01%
11,918
-1,367
975
$5.07M 0.01%
386,274
-50,452
37 38
39
40 41