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
1876
$1.26M ﹤0.01%
16,534
-1,738
1877
$1.26M ﹤0.01%
73,090
-7,400
1878
$1.26M ﹤0.01%
66,249
-6,892
1879
$1.26M ﹤0.01%
43,442
-4,590
1880
$1.26M ﹤0.01%
20,758
-2,160
1881
$1.26M ﹤0.01%
20,806
-2,256
1882
$1.25M ﹤0.01%
64,520
-6,514
1883
$1.25M ﹤0.01%
10,760
-1,161
1884
$1.24M ﹤0.01%
58,215
-6,171
1885
$1.24M ﹤0.01%
101,381
+17,790
1886
$1.23M ﹤0.01%
51,133
-5,461
1887
$1.23M ﹤0.01%
48,830
-5,236
1888
$1.22M ﹤0.01%
52,492
-6,398
1889
$1.22M ﹤0.01%
91,244
-9,678
1890
$1.22M ﹤0.01%
23,533
-2,808
1891
$1.21M ﹤0.01%
81,863
-8,803
1892
$1.21M ﹤0.01%
49,477
-2,992
1893
$1.21M ﹤0.01%
34,116
-3,669
1894
$1.21M ﹤0.01%
252,528
-22,358
1895
$1.21M ﹤0.01%
131,682
-13,784
1896
$1.2M ﹤0.01%
35,075
-3,785
1897
$1.2M ﹤0.01%
28,843
-3,057
1898
$1.19M ﹤0.01%
68,800
-7,506
1899
$1.19M ﹤0.01%
19,410
-2,054
1900
$1.19M ﹤0.01%
26,751
-2,860
74 75
76
77 78