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
151
$60.9M 0.13%
793,205
-64,704
152
$60.4M 0.13%
3,028,492
-203,341
153
$60.4M 0.13%
247,748
-19,434
154
$59.5M 0.13%
504,219
-49,162
155
$59.2M 0.13%
1,002,738
-53,636
156
$59M 0.13%
840,401
-69,965
157
$58.8M 0.13%
639,560
-49,388
158
$58.8M 0.13%
532,861
-48,197
159
$58.6M 0.13%
131,173
-13,349
160
$58.6M 0.13%
412,223
-38,070
161
$58.4M 0.13%
921,013
-84,863
162
$58M 0.13%
377,497
-26,151
163
$57.9M 0.13%
129,821
-12,944
164
$57.6M 0.13%
448,113
-40,541
165
$57M 0.13%
728,414
-65,866
166
$56.3M 0.12%
1,383,260
-108,862
167
$55.3M 0.12%
558,166
-45,661
168
$54.7M 0.12%
361,969
-33,112
169
$54.6M 0.12%
273,854
-26,508
170
$54.6M 0.12%
869,628
-75,836
171
$53.9M 0.12%
1,118,793
-129,706
172
$53.5M 0.12%
250,232
-24,215
173
$53.3M 0.12%
618,676
-50,432
174
$53M 0.12%
567,845
-50,321
175
$52.5M 0.12%
824,080
-80,738
5 6
7
8 9