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
976
$5.07M 0.01%
18,081
-1,956
977
$5.06M 0.01%
123,839
-9,826
978
$5.05M 0.01%
86,442
-9,196
979
$5.05M 0.01%
288,782
-29,529
980
$5.04M 0.01%
62,757
-9,704
981
$4.99M 0.01%
413,950
-43,928
982
$4.97M 0.01%
317,201
-32,430
983
$4.97M 0.01%
226,037
-24,055
984
$4.97M 0.01%
92,227
-9,815
985
$4.96M 0.01%
97,004
-2,691
986
$4.95M 0.01%
106,687
-11,298
987
$4.94M 0.01%
134,920
+4,840
988
$4.94M 0.01%
+144,306
989
$4.93M 0.01%
305,736
-31,672
990
$4.92M 0.01%
63,632
-6,806
991
$4.92M 0.01%
293,127
-30,044
992
$4.91M 0.01%
122,150
-11,318
993
$4.91M 0.01%
84,209
-5,641
994
$4.89M 0.01%
367,066
-28,705
995
$4.88M 0.01%
242,224
-25,109
996
$4.87M 0.01%
127,872
-4,832
997
$4.87M 0.01%
109,226
-12,170
998
$4.86M 0.01%
58,445
-6,040
999
$4.85M 0.01%
70,496
-7,542
1000
$4.84M 0.01%
40,143
-4,202
38 39
40
41 42