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
1251
$3.32M 0.01%
116,984
-12,356
1252
$3.32M 0.01%
190,935
-2,531
1253
$3.31M 0.01%
261,389
-27,888
1254
$3.3M 0.01%
64,794
-6,951
1255
$3.3M 0.01%
319,228
-34,049
1256
$3.3M 0.01%
77,940
-8,244
1257
$3.3M 0.01%
47,663
-5,115
1258
$3.3M 0.01%
151,208
-16,078
1259
$3.3M 0.01%
173,399
-18,536
1260
$3.29M 0.01%
855,354
-35,683
1261
$3.29M 0.01%
88,057
-6,049
1262
$3.27M 0.01%
42,386
-4,470
1263
$3.27M 0.01%
27,638
-2,894
1264
$3.26M 0.01%
307,861
-31,442
1265
$3.26M 0.01%
93,793
-9,978
1266
$3.26M 0.01%
28,090
-2,964
1267
$3.26M 0.01%
66,595
-7,161
1268
$3.24M 0.01%
134,477
-14,198
1269
$3.23M 0.01%
112,984
-4,315
1270
$3.23M 0.01%
65,952
-7,088
1271
$3.23M 0.01%
81,981
-8,740
1272
$3.23M 0.01%
52,737
-5,624
1273
$3.23M 0.01%
113,244
-12,133
1274
$3.21M 0.01%
149,145
-15,758
1275
$3.19M 0.01%
372,556
-38,095
49 50
51
52 53