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
1476
$2.3M 0.01%
140,194
-3,857
1477
$2.3M 0.01%
60,046
-702
1478
$2.3M 0.01%
120,689
-7,070
1479
$2.29M 0.01%
59,542
-6,408
1480
$2.29M 0.01%
94,171
+1,996
1481
$2.29M 0.01%
265,337
-28,132
1482
$2.29M 0.01%
96,368
-10,311
1483
$2.29M 0.01%
66,851
-7,161
1484
$2.29M 0.01%
99,545
-10,512
1485
$2.29M 0.01%
163,599
-17,490
1486
$2.29M 0.01%
130,560
-14,073
1487
$2.28M 0.01%
26,662
-2,808
1488
$2.27M 0.01%
45,248
-4,606
1489
$2.27M 0.01%
147,963
-15,731
1490
$2.27M 0.01%
270,129
-28,665
1491
$2.26M 0.01%
152,468
+4,258
1492
$2.26M 0.01%
32,180
-28,349
1493
$2.26M 0.01%
105,185
-11,274
1494
$2.26M 0.01%
50,454
-5,355
1495
$2.25M 0.01%
106,591
-8,573
1496
$2.25M 0.01%
104,540
-11,224
1497
$2.24M 0.01%
74,815
-7,385
1498
$2.24M 0.01%
63,095
-9,884
1499
$2.24M 0.01%
34,551
-3,690
1500
$2.24M 0.01%
104,833
-11,233
58 59
60
61 62