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
1601
$1.91M ﹤0.01%
34,105
-3,644
1602
$1.91M ﹤0.01%
74,454
-7,270
1603
$1.91M ﹤0.01%
47,997
-5,073
1604
$1.91M ﹤0.01%
84,164
-8,212
1605
$1.91M ﹤0.01%
46,483
-5,043
1606
$1.91M ﹤0.01%
141,234
-15,248
1607
$1.91M ﹤0.01%
38,784
-4,157
1608
$1.9M ﹤0.01%
29,411
-3,156
1609
$1.9M ﹤0.01%
60,585
+3,004
1610
$1.9M ﹤0.01%
68,913
-4,987
1611
$1.89M ﹤0.01%
75,521
-8,274
1612
$1.89M ﹤0.01%
496,874
-52,853
1613
$1.89M ﹤0.01%
171,170
-18,273
1614
$1.88M ﹤0.01%
28,440
-2,821
1615
$1.88M ﹤0.01%
38,582
-4,220
1616
$1.88M ﹤0.01%
25,669
-2,702
1617
$1.88M ﹤0.01%
184,592
-19,774
1618
$1.88M ﹤0.01%
34,914
-3,774
1619
$1.88M ﹤0.01%
57,897
-6,128
1620
$1.86M ﹤0.01%
77,635
-8,493
1621
$1.86M ﹤0.01%
24,401
-2,542
1622
$1.86M ﹤0.01%
97,813
+1,459
1623
$1.86M ﹤0.01%
119,847
-13,254
1624
$1.86M ﹤0.01%
63,165
-6,748
1625
$1.85M ﹤0.01%
40,175
-4,298
63 64
65
66 67