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
1851
$1.31M ﹤0.01%
105,351
-16,028
1852
$1.31M ﹤0.01%
25,788
-2,727
1853
$1.31M ﹤0.01%
93,726
+164
1854
$1.3M ﹤0.01%
27,545
-2,967
1855
$1.3M ﹤0.01%
18,525
-1,897
1856
$1.3M ﹤0.01%
8,837
-937
1857
$1.3M ﹤0.01%
54,086
-5,814
1858
$1.29M ﹤0.01%
39,774
-4,216
1859
$1.29M ﹤0.01%
33,901
-3,698
1860
$1.29M ﹤0.01%
41,381
-4,609
1861
$1.29M ﹤0.01%
66,884
-6,850
1862
$1.29M ﹤0.01%
2,406
-258
1863
$1.28M ﹤0.01%
64,160
+5,119
1864
$1.28M ﹤0.01%
1,394
-158
1865
$1.28M ﹤0.01%
91,815
-9,987
1866
$1.28M ﹤0.01%
75,720
-7,801
1867
$1.28M ﹤0.01%
93,435
-10,053
1868
$1.28M ﹤0.01%
25,941
-2,727
1869
$1.27M ﹤0.01%
11,433
-1,276
1870
$1.27M ﹤0.01%
33,733
-3,636
1871
$1.27M ﹤0.01%
93,060
+36,460
1872
$1.27M ﹤0.01%
62,968
-4,245
1873
$1.27M ﹤0.01%
55,216
-5,675
1874
$1.27M ﹤0.01%
3,628
-400
1875
$1.26M ﹤0.01%
70,681
-7,359
73 74
75
76 77