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
1726
$1.57M ﹤0.01%
35,097
-3,779
1727
$1.57M ﹤0.01%
49,481
-5,419
1728
$1.56M ﹤0.01%
66,605
-7,363
1729
$1.56M ﹤0.01%
23,227
-2,492
1730
$1.56M ﹤0.01%
45,737
-4,877
1731
$1.56M ﹤0.01%
67,796
-7,320
1732
$1.56M ﹤0.01%
44,004
+2,287
1733
$1.55M ﹤0.01%
49,774
-3,026
1734
$1.55M ﹤0.01%
28,701
-3,031
1735
$1.54M ﹤0.01%
17,469
-1,999
1736
$1.54M ﹤0.01%
46,416
-5,086
1737
$1.54M ﹤0.01%
77,111
-8,535
1738
$1.54M ﹤0.01%
16,767
-1,836
1739
$1.54M ﹤0.01%
47,821
-5,027
1740
$1.54M ﹤0.01%
71,201
-2,593
1741
$1.53M ﹤0.01%
27,056
-2,786
1742
$1.53M ﹤0.01%
37,662
+15,962
1743
$1.53M ﹤0.01%
36,217
-3,666
1744
$1.53M ﹤0.01%
20,308
-2,195
1745
$1.53M ﹤0.01%
61,339
-6,654
1746
$1.53M ﹤0.01%
96,650
-10,586
1747
$1.53M ﹤0.01%
54,020
-5,812
1748
$1.53M ﹤0.01%
26,732
-2,824
1749
$1.52M ﹤0.01%
33,051
-3,527
1750
$1.52M ﹤0.01%
30,979
-3,320
68 69
70
71 72