California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
+$247M
2
+$113M
3
+$27.3M
4
OKE icon
Oneok
OKE
+$18.4M
5
ST icon
Sensata Technologies
ST
+$13.1M

Top Sells

1
+$130M
2
+$123M
3
+$84.8M
4
META icon
Meta Platforms (Facebook)
META
+$66.1M
5
AMZN icon
Amazon
AMZN
+$65.9M

Sector Composition

1 Financials 16.49%
2 Technology 15.7%
3 Healthcare 13.87%
4 Industrials 10.61%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$1.98M ﹤0.01%
440
-47
1577
$1.98M ﹤0.01%
25,266
-2,722
1578
$1.97M ﹤0.01%
102,200
-10,791
1579
$1.97M ﹤0.01%
72,789
-7,866
1580
$1.96M ﹤0.01%
45,545
-5,727
1581
$1.96M ﹤0.01%
51,784
-5,242
1582
$1.95M ﹤0.01%
44,836
-4,741
1583
$1.95M ﹤0.01%
81,747
-53,300
1584
$1.95M ﹤0.01%
44,429
-4,739
1585
$1.95M ﹤0.01%
217,756
-10,169
1586
$1.95M ﹤0.01%
142,785
-15,749
1587
$1.95M ﹤0.01%
51,885
-5,547
1588
$1.94M ﹤0.01%
42,064
-4,556
1589
$1.94M ﹤0.01%
279,361
-30,169
1590
$1.94M ﹤0.01%
79,721
-7,795
1591
$1.94M ﹤0.01%
115,242
-12,301
1592
$1.94M ﹤0.01%
152,040
-16,640
1593
$1.94M ﹤0.01%
48,015
-5,118
1594
$1.94M ﹤0.01%
39,245
-4,261
1595
$1.93M ﹤0.01%
68,608
-7,334
1596
$1.93M ﹤0.01%
51,678
-5,117
1597
$1.92M ﹤0.01%
48,920
-5,433
1598
$1.92M ﹤0.01%
32,871
-3,592
1599
$1.91M ﹤0.01%
122,509
-13,570
1600
$1.91M ﹤0.01%
23,012
+113
62 63
64
65 66