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
1451
$2.37M 0.01%
38,364
-4,078
1452
$2.36M 0.01%
62,886
-6,690
1453
$2.36M 0.01%
48,391
-5,190
1454
$2.36M 0.01%
51,868
-6,735
1455
$2.36M 0.01%
53,322
-5,691
1456
$2.35M 0.01%
133,858
-14,248
1457
$2.35M 0.01%
120,998
+9,433
1458
$2.35M 0.01%
151,427
-16,076
1459
$2.34M 0.01%
174,985
-18,660
1460
$2.34M 0.01%
106,947
-11,651
1461
$2.34M 0.01%
94,404
-9,318
1462
$2.33M 0.01%
379,570
+72,570
1463
$2.33M 0.01%
37,626
-3,898
1464
$2.33M 0.01%
71,448
-8,469
1465
$2.33M 0.01%
44,479
-4,730
1466
$2.33M 0.01%
58,851
-6,310
1467
$2.33M 0.01%
78,197
-8,353
1468
$2.33M 0.01%
53,596
-5,710
1469
$2.33M 0.01%
247,708
+111,765
1470
$2.32M 0.01%
173,564
-22,891
1471
$2.32M 0.01%
69,587
-7,413
1472
$2.31M 0.01%
50,915
-5,416
1473
$2.31M 0.01%
86,304
-9,258
1474
$2.31M 0.01%
21,374
-2,283
1475
$2.31M 0.01%
43,938
-4,692
57 58
59
60 61