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
1526
$2.14M ﹤0.01%
53,410
-5,732
1527
$2.14M ﹤0.01%
20,173
-2,170
1528
$2.13M ﹤0.01%
93,551
-11,920
1529
$2.12M ﹤0.01%
123,849
+8,115
1530
$2.12M ﹤0.01%
58,770
+11,645
1531
$2.11M ﹤0.01%
43,858
-4,705
1532
$2.11M ﹤0.01%
137,115
-14,654
1533
$2.11M ﹤0.01%
73,531
-7,843
1534
$2.11M ﹤0.01%
58,988
-6,314
1535
$2.1M ﹤0.01%
91,588
-9,752
1536
$2.1M ﹤0.01%
70,419
-7,750
1537
$2.09M ﹤0.01%
97,417
+10,412
1538
$2.09M ﹤0.01%
242,335
-26,139
1539
$2.09M ﹤0.01%
50,087
-5,477
1540
$2.08M ﹤0.01%
135,707
-14,806
1541
$2.08M ﹤0.01%
77,351
-8,274
1542
$2.08M ﹤0.01%
174,861
-18,601
1543
$2.08M ﹤0.01%
174,502
-17,182
1544
$2.08M ﹤0.01%
37,040
-3,968
1545
$2.06M ﹤0.01%
81,168
-9,808
1546
$2.06M ﹤0.01%
40,346
-4,415
1547
$2.06M ﹤0.01%
67,379
-7,220
1548
$2.06M ﹤0.01%
231,817
-24,689
1549
$2.05M ﹤0.01%
444,840
+12,067
1550
$2.04M ﹤0.01%
49,733
-5,376
60 61
62
63 64