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
1201
$3.56M 0.01%
415,134
-26,406
1202
$3.54M 0.01%
69,373
-7,413
1203
$3.54M 0.01%
76,317
-8,089
1204
$3.54M 0.01%
123,386
-13,234
1205
$3.54M 0.01%
85,026
-4,826
1206
$3.53M 0.01%
114,858
-12,188
1207
$3.52M 0.01%
492,701
-35,474
1208
$3.52M 0.01%
54,271
-5,767
1209
$3.52M 0.01%
87,733
-9,283
1210
$3.52M 0.01%
119,525
-12,632
1211
$3.52M 0.01%
63,394
-6,721
1212
$3.52M 0.01%
68,955
-7,406
1213
$3.51M 0.01%
79,657
-8,518
1214
$3.51M 0.01%
320,359
-34,164
1215
$3.49M 0.01%
134,199
-14,255
1216
$3.49M 0.01%
66,505
-8,092
1217
$3.48M 0.01%
153,826
-16,434
1218
$3.47M 0.01%
133,198
-14,051
1219
$3.47M 0.01%
64,707
-6,908
1220
$3.47M 0.01%
366,715
-39,001
1221
$3.47M 0.01%
74,823
-7,949
1222
$3.46M 0.01%
303,828
-32,610
1223
$3.45M 0.01%
75,523
-8,040
1224
$3.45M 0.01%
39,966
-2,162
1225
$3.45M 0.01%
55,329
-5,923
47 48
49
50 51