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
1076
$4.33M 0.01%
167,456
-17,778
1077
$4.33M 0.01%
181,170
-11,474
1078
$4.3M 0.01%
94,770
+2,693
1079
$4.29M 0.01%
111,032
+4,773
1080
$4.28M 0.01%
85,350
-9,158
1081
$4.27M 0.01%
150,471
-16,092
1082
$4.26M 0.01%
457,970
-48,640
1083
$4.26M 0.01%
189,304
-20,052
1084
$4.26M 0.01%
51,048
-5,482
1085
$4.26M 0.01%
68,157
-7,192
1086
$4.25M 0.01%
186,761
-19,866
1087
$4.25M 0.01%
7,255
-783
1088
$4.25M 0.01%
53,392
-5,697
1089
$4.24M 0.01%
54,764
-5,813
1090
$4.24M 0.01%
46,940
-5,038
1091
$4.24M 0.01%
61,406
-2,117
1092
$4.24M 0.01%
346,181
-36,847
1093
$4.23M 0.01%
31,697
-3,311
1094
$4.23M 0.01%
117,768
-12,571
1095
$4.23M 0.01%
43,650
-4,620
1096
$4.21M 0.01%
235,479
-19,660
1097
$4.19M 0.01%
196,557
-20,947
1098
$4.17M 0.01%
99,952
-10,660
1099
$4.17M 0.01%
39,354
-4,695
1100
$4.17M 0.01%
61,816
-6,550
42 43
44
45 46