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
1001
$4.84M 0.01%
85,311
-8,927
1002
$4.84M 0.01%
69,911
-7,412
1003
$4.83M 0.01%
166,782
-17,711
1004
$4.82M 0.01%
96,920
-10,015
1005
$4.8M 0.01%
47,145
-8,939
1006
$4.8M 0.01%
110,694
-4,500
1007
$4.8M 0.01%
76,003
-8,097
1008
$4.8M 0.01%
144,606
-15,372
1009
$4.8M 0.01%
87,758
-9,108
1010
$4.79M 0.01%
77,477
+15,492
1011
$4.79M 0.01%
1,266,131
-129,612
1012
$4.78M 0.01%
207,221
-22,014
1013
$4.78M 0.01%
88,398
+343
1014
$4.77M 0.01%
106,390
-10,927
1015
$4.77M 0.01%
71,117
-7,513
1016
$4.77M 0.01%
141,769
-16,732
1017
$4.77M 0.01%
89,820
-10,332
1018
$4.75M 0.01%
86,547
-9,206
1019
$4.75M 0.01%
53,843
-4,996
1020
$4.74M 0.01%
401,320
-41,099
1021
$4.73M 0.01%
125,343
-10,909
1022
$4.73M 0.01%
304,780
-24,015
1023
$4.72M 0.01%
142,605
-14,626
1024
$4.71M 0.01%
169,018
-9,322
1025
$4.71M 0.01%
144,325
-17,458
39 40
41
42 43