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
1101
$4.16M 0.01%
46,245
-4,907
1102
$4.15M 0.01%
48,316
-5,738
1103
$4.14M 0.01%
117,740
-12,541
1104
$4.14M 0.01%
290,852
-31,081
1105
$4.12M 0.01%
50,735
-5,435
1106
$4.1M 0.01%
141,975
-15,089
1107
$4.09M 0.01%
55,487
-5,851
1108
$4.09M 0.01%
110,468
-11,770
1109
$4.09M 0.01%
48,104
-3,351
1110
$4.09M 0.01%
148,774
-9,624
1111
$4.06M 0.01%
130,796
-13,953
1112
$4.06M 0.01%
276,719
-28,343
1113
$4.05M 0.01%
363,641
-38,453
1114
$4.05M 0.01%
215,657
-23,067
1115
$4.05M 0.01%
123,658
-13,159
1116
$4.05M 0.01%
269,653
-31,924
1117
$4.05M 0.01%
182,651
-15,083
1118
$4.04M 0.01%
79,794
-8,530
1119
$4.03M 0.01%
61,313
-6,589
1120
$4.03M 0.01%
187,907
-19,816
1121
$4.03M 0.01%
44,363
-4,700
1122
$4.03M 0.01%
138,648
-14,772
1123
$4.03M 0.01%
75,201
-4,457
1124
$4.01M 0.01%
76,672
-6,567
1125
$4.01M 0.01%
165,809
-17,689
43 44
45
46 47