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
1376
$2.69M 0.01%
128,768
-13,760
1377
$2.69M 0.01%
132,585
-14,144
1378
$2.68M 0.01%
60,615
-7,563
1379
$2.67M 0.01%
31,977
-3,432
1380
$2.67M 0.01%
67,284
-7,201
1381
$2.67M 0.01%
20,268
-2,922
1382
$2.67M 0.01%
290,076
-30,877
1383
$2.67M 0.01%
134,253
-14,321
1384
$2.66M 0.01%
47,578
-5,097
1385
$2.66M 0.01%
166,080
-15,249
1386
$2.64M 0.01%
45,935
-4,936
1387
$2.63M 0.01%
98,793
-10,545
1388
$2.62M 0.01%
24,792
-3,738
1389
$2.62M 0.01%
57,052
-6,051
1390
$2.62M 0.01%
151,491
-16,222
1391
$2.61M 0.01%
148,508
-27,856
1392
$2.61M 0.01%
53,860
-6,482
1393
$2.61M 0.01%
30,660
-3,506
1394
$2.6M 0.01%
81,769
-5,413
1395
$2.6M 0.01%
320,011
-34,019
1396
$2.6M 0.01%
50,277
-5,356
1397
$2.6M 0.01%
99,271
-9,949
1398
$2.59M 0.01%
27,273
-2,914
1399
$2.59M 0.01%
45,609
-4,672
1400
$2.58M 0.01%
65,441
-7,007
54 55
56
57 58