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
1026
$4.69M 0.01%
80,797
-8,620
1027
$4.69M 0.01%
70,165
-7,506
1028
$4.67M 0.01%
157,392
-17,328
1029
$4.67M 0.01%
30,804
-3,231
1030
$4.64M 0.01%
37,071
-3,967
1031
$4.62M 0.01%
111,183
-11,838
1032
$4.61M 0.01%
262,985
-27,977
1033
$4.6M 0.01%
158,445
-16,960
1034
$4.59M 0.01%
203,186
-21,606
1035
$4.59M 0.01%
123,614
-7,211
1036
$4.59M 0.01%
54,591
-5,072
1037
$4.57M 0.01%
87,453
-9,264
1038
$4.56M 0.01%
185,839
-13,206
1039
$4.56M 0.01%
170,432
-18,042
1040
$4.54M 0.01%
98,610
-10,454
1041
$4.54M 0.01%
37,711
-3,614
1042
$4.54M 0.01%
72,795
-7,718
1043
$4.53M 0.01%
323,533
-20,228
1044
$4.53M 0.01%
155,568
-16,653
1045
$4.53M 0.01%
98,541
-10,477
1046
$4.53M 0.01%
265,524
-27,098
1047
$4.51M 0.01%
97,355
-9,962
1048
$4.51M 0.01%
81,306
-8,652
1049
$4.5M 0.01%
171,442
-9,475
1050
$4.5M 0.01%
38,826
-4,106
40 41
42
43 44