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
1126
$4.01M 0.01%
213,523
-26,072
1127
$4M 0.01%
17,997
-1,932
1128
$4M 0.01%
97,190
-10,319
1129
$3.99M 0.01%
264,569
+10,340
1130
$3.99M 0.01%
165,278
+1,301
1131
$3.99M 0.01%
110,318
-11,768
1132
$3.98M 0.01%
61,452
-6,615
1133
$3.98M 0.01%
56,326
-6,014
1134
$3.97M 0.01%
98,283
-10,150
1135
$3.97M 0.01%
146,918
-12,319
1136
$3.96M 0.01%
74,031
-7,579
1137
$3.95M 0.01%
9,793
-436
1138
$3.94M 0.01%
201,124
-21,399
1139
$3.94M 0.01%
101,367
-10,823
1140
$3.94M 0.01%
256,152
-16,211
1141
$3.93M 0.01%
214,944
-23,145
1142
$3.93M 0.01%
2,338
-248
1143
$3.92M 0.01%
94,902
-10,008
1144
$3.91M 0.01%
85,255
-9,022
1145
$3.91M 0.01%
39,996
-4,305
1146
$3.9M 0.01%
143,802
-15,310
1147
$3.9M 0.01%
103,913
-11,061
1148
$3.9M 0.01%
150,527
-16,050
1149
$3.9M 0.01%
272,437
-15,117
1150
$3.89M 0.01%
75,051
-7,979
44 45
46
47 48