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
1776
$1.47M ﹤0.01%
62,262
-5,538
1777
$1.46M ﹤0.01%
34,190
-3,783
1778
$1.46M ﹤0.01%
71,730
-7,777
1779
$1.45M ﹤0.01%
32,421
-3,517
1780
$1.45M ﹤0.01%
44,022
-4,753
1781
$1.45M ﹤0.01%
76,742
-8,553
1782
$1.44M ﹤0.01%
69,571
-7,458
1783
$1.44M ﹤0.01%
3,399
-366
1784
$1.44M ﹤0.01%
26,437
-2,816
1785
$1.44M ﹤0.01%
26,898
-2,893
1786
$1.43M ﹤0.01%
116,135
-12,587
1787
$1.43M ﹤0.01%
76,892
-7,992
1788
$1.43M ﹤0.01%
50,890
-5,678
1789
$1.43M ﹤0.01%
22,514
-2,552
1790
$1.42M ﹤0.01%
39,713
-4,064
1791
$1.42M ﹤0.01%
39,510
-4,691
1792
$1.42M ﹤0.01%
25,346
-1,559
1793
$1.42M ﹤0.01%
109,159
-12,112
1794
$1.42M ﹤0.01%
39,716
-4,411
1795
$1.42M ﹤0.01%
72,969
-8,140
1796
$1.42M ﹤0.01%
49,455
+1,275
1797
$1.42M ﹤0.01%
87,698
-9,098
1798
$1.41M ﹤0.01%
71,586
+6,244
1799
$1.41M ﹤0.01%
207,056
+98,756
1800
$1.41M ﹤0.01%
40,135
-3,824
70 71
72
73 74