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
1751
$1.52M ﹤0.01%
79,137
-8,425
1752
$1.52M ﹤0.01%
61,109
-6,629
1753
$1.52M ﹤0.01%
67,863
-7,383
1754
$1.52M ﹤0.01%
46,402
+88
1755
$1.51M ﹤0.01%
45,784
-4,968
1756
$1.5M ﹤0.01%
43,046
-67,229
1757
$1.5M ﹤0.01%
2,237
-277
1758
$1.5M ﹤0.01%
78,601
-8,436
1759
$1.5M ﹤0.01%
84,320
+16,005
1760
$1.5M ﹤0.01%
114,480
-12,497
1761
$1.49M ﹤0.01%
36,025
+4,100
1762
$1.49M ﹤0.01%
66,375
-8,080
1763
$1.49M ﹤0.01%
17,011
-1,783
1764
$1.48M ﹤0.01%
78,580
-8,730
1765
$1.48M ﹤0.01%
44,878
-4,945
1766
$1.48M ﹤0.01%
26,102
-2,865
1767
$1.48M ﹤0.01%
80,688
-8,942
1768
$1.48M ﹤0.01%
152,905
-16,175
1769
$1.47M ﹤0.01%
50,469
-5,332
1770
$1.47M ﹤0.01%
76,394
-8,149
1771
$1.47M ﹤0.01%
43,014
-4,789
1772
$1.47M ﹤0.01%
12,474
-1,167
1773
$1.47M ﹤0.01%
45,124
-4,836
1774
$1.47M ﹤0.01%
32,536
-3,495
1775
$1.47M ﹤0.01%
87,067
+7,513
69 70
71
72 73