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
1551
$2.04M ﹤0.01%
37,833
-3,994
1552
$2.04M ﹤0.01%
90,631
-9,631
1553
$2.04M ﹤0.01%
41,848
-4,170
1554
$2.04M ﹤0.01%
60,198
-6,530
1555
$2.04M ﹤0.01%
90,900
+29,200
1556
$2.03M ﹤0.01%
95,904
-10,299
1557
$2.03M ﹤0.01%
89,731
-12,496
1558
$2.03M ﹤0.01%
41,616
-4,455
1559
$2.03M ﹤0.01%
63,699
-6,762
1560
$2.02M ﹤0.01%
48,782
-5,178
1561
$2.02M ﹤0.01%
51,670
-6,630
1562
$2.02M ﹤0.01%
13,664
-1,446
1563
$2.01M ﹤0.01%
64,873
-7,954
1564
$2.01M ﹤0.01%
23,381
-2,540
1565
$2.01M ﹤0.01%
105,517
+67,414
1566
$2.01M ﹤0.01%
69,332
-7,363
1567
$2.01M ﹤0.01%
94,434
-10,120
1568
$2M ﹤0.01%
68,193
-7,271
1569
$2M ﹤0.01%
168,073
-15,308
1570
$1.99M ﹤0.01%
83,418
-8,982
1571
$1.99M ﹤0.01%
165,446
-17,825
1572
$1.99M ﹤0.01%
122,283
-13,428
1573
$1.99M ﹤0.01%
132,741
+6,360
1574
$1.99M ﹤0.01%
32,639
-3,211
1575
$1.98M ﹤0.01%
296,178
-31,537
61 62
63
64 65