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
1826
$1.35M ﹤0.01%
34,230
-3,582
1827
$1.35M ﹤0.01%
39,231
-4,174
1828
$1.35M ﹤0.01%
73,923
-7,730
1829
$1.35M ﹤0.01%
134,609
-20,223
1830
$1.34M ﹤0.01%
27,702
-2,893
1831
$1.34M ﹤0.01%
23,106
-2,407
1832
$1.34M ﹤0.01%
61,443
-6,516
1833
$1.33M ﹤0.01%
84,876
-7,705
1834
$1.33M ﹤0.01%
65,593
-6,720
1835
$1.33M ﹤0.01%
32,668
-3,561
1836
$1.33M ﹤0.01%
66,939
-7,429
1837
$1.33M ﹤0.01%
41,482
-4,478
1838
$1.32M ﹤0.01%
81,528
-9,056
1839
$1.32M ﹤0.01%
34,881
-3,781
1840
$1.32M ﹤0.01%
48,392
-4,825
1841
$1.32M ﹤0.01%
52,331
-5,369
1842
$1.32M ﹤0.01%
79,783
-8,545
1843
$1.32M ﹤0.01%
4,997
-533
1844
$1.32M ﹤0.01%
44,425
-4,739
1845
$1.32M ﹤0.01%
61,760
-5,241
1846
$1.32M ﹤0.01%
22,928
-2,422
1847
$1.32M ﹤0.01%
29,600
-3,142
1848
$1.32M ﹤0.01%
30,731
+132
1849
$1.31M ﹤0.01%
34,694
+374
1850
$1.31M ﹤0.01%
49,972
-5,329
72 73
74
75 76