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
1276
$3.19M 0.01%
43,653
-4,617
1277
$3.19M 0.01%
39,719
-4,197
1278
$3.19M 0.01%
42,708
-4,589
1279
$3.19M 0.01%
84,898
-9,004
1280
$3.19M 0.01%
182,388
-19,502
1281
$3.19M 0.01%
39,869
-4,282
1282
$3.17M 0.01%
135,745
-14,473
1283
$3.17M 0.01%
631,439
-67,085
1284
$3.16M 0.01%
24,098
-2,617
1285
$3.16M 0.01%
74,136
-7,898
1286
$3.16M 0.01%
54,383
-5,820
1287
$3.16M 0.01%
246,793
-26,371
1288
$3.16M 0.01%
35,378
-3,808
1289
$3.16M 0.01%
86,145
-9,155
1290
$3.14M 0.01%
43,885
-4,690
1291
$3.14M 0.01%
96,072
-10,158
1292
$3.13M 0.01%
185,305
-19,715
1293
$3.13M 0.01%
126,896
-11,592
1294
$3.12M 0.01%
198,777
-21,194
1295
$3.12M 0.01%
87,818
+47,889
1296
$3.12M 0.01%
50,085
-5,392
1297
$3.11M 0.01%
321,664
-34,380
1298
$3.1M 0.01%
116,629
-10,970
1299
$3.1M 0.01%
101,858
-10,863
1300
$3.1M 0.01%
201,082
-20,592
50 51
52
53 54