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
1426
$2.47M 0.01%
133,229
-14,293
1427
$2.46M 0.01%
98,842
-8,432
1428
$2.46M 0.01%
44,144
-3,538
1429
$2.46M 0.01%
31,755
-3,321
1430
$2.46M 0.01%
51,649
-5,569
1431
$2.45M 0.01%
37,297
-3,952
1432
$2.44M 0.01%
40,788
-4,396
1433
$2.44M 0.01%
95,340
-10,207
1434
$2.44M 0.01%
69,093
-7,437
1435
$2.43M 0.01%
85,615
-9,375
1436
$2.43M 0.01%
68,980
-40,533
1437
$2.43M 0.01%
57,345
-6,140
1438
$2.42M 0.01%
70,360
-7,506
1439
$2.42M 0.01%
40,700
-4,441
1440
$2.42M 0.01%
33,384
-2,872
1441
$2.42M 0.01%
56,110
-6,014
1442
$2.41M 0.01%
48,471
-3,462
1443
$2.4M 0.01%
186,788
-19,949
1444
$2.4M 0.01%
40,940
-4,340
1445
$2.39M 0.01%
58,510
-6,251
1446
$2.39M 0.01%
117,520
-12,512
1447
$2.38M 0.01%
148,963
-15,944
1448
$2.37M 0.01%
230,291
-25,075
1449
$2.37M 0.01%
62,710
-6,728
1450
$2.37M 0.01%
171,340
-18,311
56 57
58
59 60