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
1501
$2.24M 0.01%
51,290
-5,486
1502
$2.23M ﹤0.01%
66,271
-6,147
1503
$2.21M ﹤0.01%
83,928
-8,971
1504
$2.21M ﹤0.01%
45,891
-4,859
1505
$2.2M ﹤0.01%
44,934
-4,753
1506
$2.2M ﹤0.01%
106,911
-11,745
1507
$2.2M ﹤0.01%
132,869
-14,849
1508
$2.2M ﹤0.01%
59,107
-5,805
1509
$2.19M ﹤0.01%
45,346
-4,800
1510
$2.19M ﹤0.01%
54,040
-5,334
1511
$2.18M ﹤0.01%
58,331
-6,179
1512
$2.18M ﹤0.01%
154,223
-17,267
1513
$2.18M ﹤0.01%
44,380
-598
1514
$2.18M ﹤0.01%
99,457
-10,795
1515
$2.18M ﹤0.01%
54,993
-5,956
1516
$2.17M ﹤0.01%
22,587
-2,410
1517
$2.17M ﹤0.01%
117,464
-12,611
1518
$2.16M ﹤0.01%
160,312
-17,085
1519
$2.16M ﹤0.01%
61,977
-6,628
1520
$2.16M ﹤0.01%
55,182
-5,857
1521
$2.16M ﹤0.01%
149,745
-15,939
1522
$2.16M ﹤0.01%
50,160
+5,688
1523
$2.15M ﹤0.01%
141,096
-15,110
1524
$2.15M ﹤0.01%
58,134
-6,150
1525
$2.14M ﹤0.01%
13,719
-2,016
59 60
61
62 63