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
1701
$1.64M ﹤0.01%
43,303
-5,703
1702
$1.63M ﹤0.01%
125,489
-13,837
1703
$1.63M ﹤0.01%
95,849
-10,343
1704
$1.63M ﹤0.01%
68,312
-2,496
1705
$1.63M ﹤0.01%
15,180
-1,605
1706
$1.63M ﹤0.01%
51,445
-5,466
1707
$1.62M ﹤0.01%
17,222
-1,849
1708
$1.62M ﹤0.01%
32,105
-3,266
1709
$1.62M ﹤0.01%
44,515
-4,599
1710
$1.62M ﹤0.01%
68,960
-7,686
1711
$1.62M ﹤0.01%
75,549
-8,048
1712
$1.61M ﹤0.01%
52,750
-5,555
1713
$1.61M ﹤0.01%
77,319
+566
1714
$1.6M ﹤0.01%
62,932
+6,136
1715
$1.6M ﹤0.01%
102,196
-11,266
1716
$1.6M ﹤0.01%
41,789
-3,703
1717
$1.59M ﹤0.01%
60,133
-6,404
1718
$1.59M ﹤0.01%
75,056
-5,944
1719
$1.58M ﹤0.01%
145,631
-15,461
1720
$1.58M ﹤0.01%
50,688
-5,573
1721
$1.58M ﹤0.01%
76,181
-8,509
1722
$1.58M ﹤0.01%
307,787
+17,258
1723
$1.57M ﹤0.01%
40,222
+843
1724
$1.57M ﹤0.01%
34,322
-3,643
1725
$1.57M ﹤0.01%
50,628
-5,193
67 68
69
70 71