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
76
$118M 0.26%
1,302,995
-115,687
77
$117M 0.26%
817,778
-73,091
78
$117M 0.26%
2,247,796
-200,426
79
$116M 0.26%
1,447,987
-136,748
80
$115M 0.25%
850,711
-73,929
81
$114M 0.25%
1,566,960
-111,151
82
$112M 0.25%
358,060
-34,074
83
$112M 0.25%
2,321,006
-209,565
84
$107M 0.24%
2,140,713
-148,791
85
$106M 0.23%
1,133,211
-115,150
86
$106M 0.23%
2,597,996
-212,479
87
$100M 0.22%
1,194,304
-100,788
88
$99.9M 0.22%
1,626,960
-143,183
89
$98M 0.22%
219,105
-19,366
90
$97.4M 0.22%
1,006,492
-88,902
91
$96.9M 0.21%
709,242
-70,098
92
$95.8M 0.21%
2,373,615
-243,210
93
$95M 0.21%
421,238
-33,608
94
$95M 0.21%
508,947
-42,517
95
$94.9M 0.21%
1,822,369
-167,675
96
$94.1M 0.21%
1,775,327
-154,683
97
$93M 0.21%
452,475
-37,988
98
$92.4M 0.2%
1,215,377
-109,382
99
$90.6M 0.2%
569,673
-45,328
100
$90.4M 0.2%
476,251
-30,915
2 3
4
5 6