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
1351
$2.82M 0.01%
145,926
-15,512
1352
$2.81M 0.01%
61,023
-6,499
1353
$2.8M 0.01%
363,793
-38,786
1354
$2.79M 0.01%
76,438
-8,093
1355
$2.79M 0.01%
58,129
-6,272
1356
$2.79M 0.01%
154,989
-16,462
1357
$2.79M 0.01%
187,532
-20,173
1358
$2.77M 0.01%
74,392
-7,952
1359
$2.77M 0.01%
121,009
-12,958
1360
$2.76M 0.01%
67,343
-7,264
1361
$2.75M 0.01%
257,709
-12,175
1362
$2.75M 0.01%
84,428
-9,122
1363
$2.75M 0.01%
48,004
-5,231
1364
$2.74M 0.01%
136,611
-7,405
1365
$2.74M 0.01%
123,354
-13,070
1366
$2.74M 0.01%
26,534
-3,298
1367
$2.73M 0.01%
96,066
-10,239
1368
$2.73M 0.01%
80,039
-8,568
1369
$2.73M 0.01%
62,964
-6,708
1370
$2.73M 0.01%
33,857
-3,650
1371
$2.72M 0.01%
56,305
-6,128
1372
$2.72M 0.01%
515,930
-52,678
1373
$2.71M 0.01%
112,649
-12,109
1374
$2.71M 0.01%
312,398
-33,402
1375
$2.69M 0.01%
88,838
-9,075
53 54
55
56 57