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
1226
$3.44M 0.01%
376,916
-40,166
1227
$3.44M 0.01%
144,950
-15,562
1228
$3.44M 0.01%
53,762
-5,761
1229
$3.44M 0.01%
85,565
-9,074
1230
$3.43M 0.01%
95,560
-10,184
1231
$3.4M 0.01%
257,275
-27,660
1232
$3.4M 0.01%
276,259
-29,481
1233
$3.4M 0.01%
191,453
-12,606
1234
$3.38M 0.01%
50,486
-5,402
1235
$3.38M 0.01%
83,359
-8,914
1236
$3.38M 0.01%
2,066
-145
1237
$3.38M 0.01%
117,374
-12,468
1238
$3.38M 0.01%
13,061
-1,390
1239
$3.37M 0.01%
63,344
-6,762
1240
$3.37M 0.01%
74,862
-7,979
1241
$3.37M 0.01%
36,594
+1,094
1242
$3.37M 0.01%
63,484
-6,785
1243
$3.36M 0.01%
91,882
-9,754
1244
$3.36M 0.01%
112,984
-12,052
1245
$3.35M 0.01%
105,251
-11,233
1246
$3.34M 0.01%
110,155
-11,757
1247
$3.33M 0.01%
147,113
-15,029
1248
$3.33M 0.01%
185,061
-19,035
1249
$3.33M 0.01%
74,128
-7,970
1250
$3.32M 0.01%
240,242
-38,644
48 49
50
51 52