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
1401
$2.57M 0.01%
64,559
-6,973
1402
$2.56M 0.01%
66,306
-7,116
1403
$2.56M 0.01%
94,747
-10,075
1404
$2.55M 0.01%
58,050
-6,858
1405
$2.55M 0.01%
45,619
-4,843
1406
$2.55M 0.01%
52,525
-1,270
1407
$2.55M 0.01%
51,983
-5,513
1408
$2.55M 0.01%
27,860
-2,999
1409
$2.54M 0.01%
103,239
-10,995
1410
$2.54M 0.01%
40,557
-4,290
1411
$2.54M 0.01%
49,647
-5,306
1412
$2.53M 0.01%
78,739
-2,069
1413
$2.52M 0.01%
114,283
+5,872
1414
$2.52M 0.01%
108,784
-11,624
1415
$2.51M 0.01%
89,032
-9,092
1416
$2.51M 0.01%
38,471
-4,087
1417
$2.51M 0.01%
68,236
-7,358
1418
$2.5M 0.01%
129,601
-9,605
1419
$2.5M 0.01%
143,047
-15,376
1420
$2.5M 0.01%
10,206
-1,096
1421
$2.49M 0.01%
33,208
-3,527
1422
$2.48M 0.01%
58,932
-5,131
1423
$2.48M 0.01%
63,924
+966
1424
$2.47M 0.01%
22,106
-2,426
1425
$2.47M 0.01%
49,165
-5,301
55 56
57
58 59