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
1651
$1.78M ﹤0.01%
23,282
-2,646
1652
$1.77M ﹤0.01%
13,138
+190
1653
$1.77M ﹤0.01%
92,463
-10,030
1654
$1.76M ﹤0.01%
69,950
+25,750
1655
$1.76M ﹤0.01%
202,197
-19,971
1656
$1.76M ﹤0.01%
68,032
+2,725
1657
$1.76M ﹤0.01%
102,472
-11,164
1658
$1.75M ﹤0.01%
45,035
-4,784
1659
$1.75M ﹤0.01%
110,991
+89
1660
$1.75M ﹤0.01%
124,603
-13,362
1661
$1.75M ﹤0.01%
5,503
-610
1662
$1.75M ﹤0.01%
128,117
-13,683
1663
$1.75M ﹤0.01%
69,123
-4,057
1664
$1.75M ﹤0.01%
24,260
-2,635
1665
$1.74M ﹤0.01%
82,293
-8,957
1666
$1.74M ﹤0.01%
42,628
-4,533
1667
$1.73M ﹤0.01%
39,692
-4,264
1668
$1.73M ﹤0.01%
177,016
-18,840
1669
$1.73M ﹤0.01%
80,884
-8,675
1670
$1.73M ﹤0.01%
130,769
-12,082
1671
$1.72M ﹤0.01%
70,942
-7,552
1672
$1.72M ﹤0.01%
162,887
-17,696
1673
$1.72M ﹤0.01%
59,874
-6,645
1674
$1.71M ﹤0.01%
17,371
-1,820
1675
$1.71M ﹤0.01%
121,178
-13,360
65 66
67
68 69