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
101
$90M 0.2%
795,795
-38,121
102
$89.9M 0.2%
750,658
-64,008
103
$87.8M 0.19%
2,007,542
-196,403
104
$84.4M 0.19%
1,097,309
-72,036
105
$84.4M 0.19%
1,314,153
-97,829
106
$84.3M 0.19%
523,362
-49,656
107
$83.8M 0.19%
6,997,740
-467,717
108
$83.4M 0.18%
1,697,033
-143,925
109
$83.3M 0.18%
1,603,718
-367,437
110
$82.8M 0.18%
757,760
-71,150
111
$82.1M 0.18%
1,059,053
-96,990
112
$81.6M 0.18%
574,647
-53,954
113
$81M 0.18%
4,480,593
-425,250
114
$81M 0.18%
2,197,770
-188,702
115
$80.7M 0.18%
595,144
-53,714
116
$80.7M 0.18%
758,648
-64,804
117
$80.6M 0.18%
1,249,226
-115,115
118
$79.6M 0.18%
276,795
-22,370
119
$78.9M 0.17%
422,049
-38,960
120
$78M 0.17%
851,327
-35,129
121
$77.4M 0.17%
523,428
-43,246
122
$74.4M 0.16%
389,363
-35,349
123
$74.2M 0.16%
3,261,870
-333,105
124
$72.9M 0.16%
870,109
-79,383
125
$72.5M 0.16%
856,035
-64,094
3 4
5
6 7