California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
+$247M
2
+$113M
3
+$27.3M
4
OKE icon
Oneok
OKE
+$18.4M
5
ST icon
Sensata Technologies
ST
+$13.1M

Top Sells

1
+$130M
2
+$123M
3
+$84.8M
4
META icon
Meta Platforms (Facebook)
META
+$66.1M
5
AMZN icon
Amazon
AMZN
+$65.9M

Sector Composition

1 Financials 16.49%
2 Technology 15.7%
3 Healthcare 13.87%
4 Industrials 10.61%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$1.41M ﹤0.01%
44,780
-4,805
1802
$1.4M ﹤0.01%
56,597
-5,718
1803
$1.4M ﹤0.01%
182,566
+14,007
1804
$1.4M ﹤0.01%
65,953
-5,918
1805
$1.4M ﹤0.01%
111,387
-12,449
1806
$1.4M ﹤0.01%
47,663
-5,075
1807
$1.39M ﹤0.01%
47,257
-4,883
1808
$1.39M ﹤0.01%
96,090
-9,917
1809
$1.39M ﹤0.01%
60,636
-6,798
1810
$1.39M ﹤0.01%
41,497
-4,417
1811
$1.39M ﹤0.01%
29,459
-3,321
1812
$1.39M ﹤0.01%
54,889
-5,869
1813
$1.39M ﹤0.01%
35,192
-3,929
1814
$1.39M ﹤0.01%
50,431
-5,461
1815
$1.39M ﹤0.01%
20,679
-2,170
1816
$1.38M ﹤0.01%
133,660
-14,849
1817
$1.38M ﹤0.01%
24,053
-2,469
1818
$1.37M ﹤0.01%
35,262
+17,062
1819
$1.37M ﹤0.01%
621,010
-69,180
1820
$1.37M ﹤0.01%
23,100
-2,438
1821
$1.37M ﹤0.01%
31,733
-3,606
1822
$1.37M ﹤0.01%
58,912
-6,256
1823
$1.36M ﹤0.01%
80,333
-4,447
1824
$1.36M ﹤0.01%
27,154
+738
1825
$1.35M ﹤0.01%
5,353
-566
71 72
73
74 75