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
1326
$2.96M 0.01%
62,965
-6,801
1327
$2.93M 0.01%
76,913
-8,208
1328
$2.93M 0.01%
70,689
-7,567
1329
$2.93M 0.01%
45,438
-4,910
1330
$2.91M 0.01%
76,208
-8,232
1331
$2.9M 0.01%
64,949
-6,946
1332
$2.88M 0.01%
74,085
-7,889
1333
$2.88M 0.01%
46,714
-4,985
1334
$2.87M 0.01%
103,980
-11,114
1335
$2.87M 0.01%
99,114
-8,122
1336
$2.86M 0.01%
58,118
-6,191
1337
$2.86M 0.01%
52,018
-5,502
1338
$2.86M 0.01%
86,172
-9,149
1339
$2.85M 0.01%
53,383
-5,664
1340
$2.85M 0.01%
85,137
-8,921
1341
$2.85M 0.01%
50,781
-5,456
1342
$2.85M 0.01%
169,408
-9,203
1343
$2.84M 0.01%
151,415
+27,391
1344
$2.83M 0.01%
15,686
+469
1345
$2.83M 0.01%
59,516
-6,115
1346
$2.83M 0.01%
27,201
-2,898
1347
$2.83M 0.01%
206,960
-16,801
1348
$2.82M 0.01%
505,241
-53,793
1349
$2.82M 0.01%
74,347
-8,033
1350
$2.82M 0.01%
65,631
-7,026
52 53
54
55 56