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
1051
$4.49M 0.01%
138,902
-18,597
1052
$4.49M 0.01%
94,730
-9,681
1053
$4.48M 0.01%
24,085
-2,572
1054
$4.47M 0.01%
67,038
-7,119
1055
$4.46M 0.01%
52,570
-5,587
1056
$4.46M 0.01%
204,718
-20,911
1057
$4.45M 0.01%
54,222
-5,756
1058
$4.45M 0.01%
129,522
-14,172
1059
$4.44M 0.01%
78,046
-8,309
1060
$4.44M 0.01%
11,879
-1,307
1061
$4.44M 0.01%
113,198
-7,317
1062
$4.43M 0.01%
101,545
-10,775
1063
$4.43M 0.01%
70,848
-7,539
1064
$4.42M 0.01%
137,858
-14,668
1065
$4.42M 0.01%
127,894
-13,645
1066
$4.41M 0.01%
156,461
-16,651
1067
$4.41M 0.01%
129,910
+4,578
1068
$4.39M 0.01%
98,291
-10,451
1069
$4.38M 0.01%
35,143
-3,728
1070
$4.37M 0.01%
212,860
-21,711
1071
$4.37M 0.01%
81,360
-8,664
1072
$4.36M 0.01%
151,090
-16,128
1073
$4.35M 0.01%
222,179
-28,351
1074
$4.34M 0.01%
78,628
-8,432
1075
$4.33M 0.01%
62,186
-6,675
41 42
43
44 45