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
1676
$1.71M ﹤0.01%
100,252
-10,854
1677
$1.71M ﹤0.01%
82,877
-8,872
1678
$1.7M ﹤0.01%
28,249
-3,014
1679
$1.7M ﹤0.01%
38,431
-4,093
1680
$1.7M ﹤0.01%
59,835
-6,410
1681
$1.7M ﹤0.01%
76,175
-8,142
1682
$1.7M ﹤0.01%
99,019
-13,989
1683
$1.69M ﹤0.01%
143,353
+3,969
1684
$1.69M ﹤0.01%
20,144
-2,051
1685
$1.69M ﹤0.01%
45,302
-4,881
1686
$1.68M ﹤0.01%
122,106
-2,946
1687
$1.68M ﹤0.01%
78,424
-8,347
1688
$1.68M ﹤0.01%
72,981
-7,809
1689
$1.67M ﹤0.01%
26,341
-2,821
1690
$1.67M ﹤0.01%
28,810
-3,104
1691
$1.66M ﹤0.01%
224,684
-24,595
1692
$1.66M ﹤0.01%
34,413
-3,737
1693
$1.66M ﹤0.01%
114,120
-497
1694
$1.65M ﹤0.01%
64,778
-8,027
1695
$1.65M ﹤0.01%
60,958
-6,560
1696
$1.64M ﹤0.01%
182,593
-20,001
1697
$1.64M ﹤0.01%
76,100
-7,770
1698
$1.64M ﹤0.01%
37,505
-4,029
1699
$1.64M ﹤0.01%
63,101
-6,935
1700
$1.64M ﹤0.01%
577
-63
66 67
68
69 70