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
1176
$3.73M 0.01%
187,998
-20,072
1177
$3.72M 0.01%
102,832
-10,938
1178
$3.72M 0.01%
41,726
-4,235
1179
$3.71M 0.01%
64,146
-4,097
1180
$3.71M 0.01%
118,925
+9,005
1181
$3.71M 0.01%
24,479
-2,653
1182
$3.71M 0.01%
115,699
-12,295
1183
$3.71M 0.01%
103,370
-6,944
1184
$3.68M 0.01%
63,575
-6,749
1185
$3.68M 0.01%
193,407
-11,465
1186
$3.68M 0.01%
207,658
-22,312
1187
$3.67M 0.01%
97,930
-8,500
1188
$3.64M 0.01%
70,995
-7,557
1189
$3.63M 0.01%
172,523
-18,204
1190
$3.63M 0.01%
73,215
-7,782
1191
$3.63M 0.01%
32,280
-3,444
1192
$3.62M 0.01%
30,124
-3,205
1193
$3.62M 0.01%
178,379
-18,974
1194
$3.61M 0.01%
55,952
-6,015
1195
$3.6M 0.01%
150,628
-8,034
1196
$3.58M 0.01%
108,006
-11,562
1197
$3.58M 0.01%
64,746
-6,964
1198
$3.57M 0.01%
133,548
+24,258
1199
$3.57M 0.01%
81,262
-8,693
1200
$3.57M 0.01%
74,239
-7,957
46 47
48
49 50