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
1901
$1.19M ﹤0.01%
42,335
-4,502
1902
$1.19M ﹤0.01%
60,656
-6,745
1903
$1.19M ﹤0.01%
53,615
-4,620
1904
$1.19M ﹤0.01%
48,229
-5,336
1905
$1.18M ﹤0.01%
27,546
-2,961
1906
$1.18M ﹤0.01%
34,414
+5,191
1907
$1.18M ﹤0.01%
19,296
-2,304
1908
$1.18M ﹤0.01%
15,821
-1,702
1909
$1.18M ﹤0.01%
62,685
-6,589
1910
$1.18M ﹤0.01%
5,782
-621
1911
$1.17M ﹤0.01%
34,738
-3,663
1912
$1.17M ﹤0.01%
72,611
-7,921
1913
$1.17M ﹤0.01%
35,168
-3,766
1914
$1.17M ﹤0.01%
26,697
-2,997
1915
$1.17M ﹤0.01%
50,800
-5,385
1916
$1.17M ﹤0.01%
51,400
-5,483
1917
$1.16M ﹤0.01%
24,882
-2,659
1918
$1.16M ﹤0.01%
62,148
-6,594
1919
$1.16M ﹤0.01%
77,556
-8,138
1920
$1.16M ﹤0.01%
79,942
-439
1921
$1.16M ﹤0.01%
112,318
-11,956
1922
$1.16M ﹤0.01%
53,579
+5,915
1923
$1.15M ﹤0.01%
58,367
-6,269
1924
$1.15M ﹤0.01%
39,082
-4,156
1925
$1.15M ﹤0.01%
7,312
-780
75 76
77
78 79