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
1626
$1.85M ﹤0.01%
79,974
-8,607
1627
$1.84M ﹤0.01%
117,921
-12,581
1628
$1.84M ﹤0.01%
110,865
-11,809
1629
$1.84M ﹤0.01%
136,616
-14,492
1630
$1.84M ﹤0.01%
92,469
-9,840
1631
$1.83M ﹤0.01%
50,981
-5,513
1632
$1.83M ﹤0.01%
59,058
-6,332
1633
$1.83M ﹤0.01%
105,322
-11,634
1634
$1.83M ﹤0.01%
62,806
-6,675
1635
$1.82M ﹤0.01%
60,983
-6,700
1636
$1.82M ﹤0.01%
41,263
-4,358
1637
$1.82M ﹤0.01%
43,226
-9,932
1638
$1.82M ﹤0.01%
33,613
-3,017
1639
$1.81M ﹤0.01%
29,688
-3,541
1640
$1.81M ﹤0.01%
28,543
-3,016
1641
$1.8M ﹤0.01%
120,990
+23,048
1642
$1.8M ﹤0.01%
84,558
-9,206
1643
$1.79M ﹤0.01%
124,323
+3,305
1644
$1.79M ﹤0.01%
110,831
-12,096
1645
$1.79M ﹤0.01%
21,839
-2,429
1646
$1.79M ﹤0.01%
25,188
-2,733
1647
$1.79M ﹤0.01%
43,664
-4,511
1648
$1.78M ﹤0.01%
167,986
-17,200
1649
$1.78M ﹤0.01%
50,134
-1,550
1650
$1.78M ﹤0.01%
30,564
-3,305
64 65
66
67 68