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
126
$71.8M 0.16%
1,143,044
-85,800
127
$71.8M 0.16%
989,670
-92,788
128
$70.8M 0.16%
601,512
-54,141
129
$70.3M 0.16%
1,527,294
-116,762
130
$70.2M 0.16%
1,786,027
-155,356
131
$68.9M 0.15%
1,002,237
-96,824
132
$68.5M 0.15%
545,628
-40,286
133
$67.9M 0.15%
434,104
-41,243
134
$67.6M 0.15%
510,865
-41,637
135
$67.5M 0.15%
674,661
-869
136
$67.4M 0.15%
1,751,448
-178,209
137
$67.3M 0.15%
2,305,572
-223,594
138
$67.2M 0.15%
3,501,570
-277,352
139
$67.1M 0.15%
1,430,534
-124,770
140
$66.8M 0.15%
1,657,634
-137,565
141
$66.1M 0.15%
1,044,640
-102,595
142
$65.9M 0.15%
471,305
-42,345
143
$65.2M 0.14%
847,466
-28,992
144
$64.7M 0.14%
2,406,383
-85,355
145
$64.5M 0.14%
441,281
-39,192
146
$64.3M 0.14%
553,716
-53,703
147
$64.2M 0.14%
943,551
-74,353
148
$64M 0.14%
420,756
-37,530
149
$62.9M 0.14%
658,352
-55,921
150
$61.2M 0.14%
499,729
-35,833
4 5
6
7 8