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
1151
$3.88M 0.01%
110,760
-11,780
1152
$3.88M 0.01%
63,505
-6,787
1153
$3.88M 0.01%
116,054
-11,928
1154
$3.87M 0.01%
40,025
-3,513
1155
$3.87M 0.01%
85,132
-5,640
1156
$3.87M 0.01%
63,673
-2,421
1157
$3.86M 0.01%
136,708
+10,712
1158
$3.85M 0.01%
59,134
-6,259
1159
$3.85M 0.01%
28,897
-3,044
1160
$3.84M 0.01%
92,056
-7,000
1161
$3.84M 0.01%
87,606
-9,354
1162
$3.83M 0.01%
163,457
-17,564
1163
$3.83M 0.01%
62,926
-5,886
1164
$3.81M 0.01%
61,922
-7,274
1165
$3.81M 0.01%
42,716
+1,570
1166
$3.8M 0.01%
265,298
-27,221
1167
$3.8M 0.01%
132,782
-16,136
1168
$3.78M 0.01%
551,172
-57,036
1169
$3.78M 0.01%
41,926
-4,460
1170
$3.78M 0.01%
156,566
-16,619
1171
$3.77M 0.01%
83,898
-8,993
1172
$3.76M 0.01%
728,516
-4,816
1173
$3.75M 0.01%
153,605
-18,402
1174
$3.75M 0.01%
94,000
-9,965
1175
$3.74M 0.01%
138,632
-10,715
45 46
47
48 49