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
1301
$3.09M 0.01%
18,023
-1,906
1302
$3.08M 0.01%
44,529
-4,754
1303
$3.08M 0.01%
20,812
-2,247
1304
$3.07M 0.01%
169,526
+6,540
1305
$3.07M 0.01%
385,583
+34,492
1306
$3.06M 0.01%
262,010
-27,815
1307
$3.06M 0.01%
106,301
-11,435
1308
$3.05M 0.01%
117,447
-15,370
1309
$3.04M 0.01%
75,880
-8,094
1310
$3.03M 0.01%
82,108
-8,828
1311
$3.03M 0.01%
90,481
-9,761
1312
$3.03M 0.01%
71,896
-7,703
1313
$3.03M 0.01%
112,374
-3,746
1314
$3.02M 0.01%
205,619
-22,099
1315
$3.02M 0.01%
75,621
-8,092
1316
$3.01M 0.01%
53,745
-5,805
1317
$3.01M 0.01%
103,000
-4,716
1318
$3M 0.01%
58,822
-6,298
1319
$2.99M 0.01%
139,280
-14,795
1320
$2.99M 0.01%
134,150
-14,297
1321
$2.99M 0.01%
186,743
-19,288
1322
$2.98M 0.01%
190,551
-20,244
1323
$2.97M 0.01%
82,184
-4,652
1324
$2.97M 0.01%
99,575
-10,625
1325
$2.96M 0.01%
69,096
-7,442
51 52
53
54 55