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
1926
$1.15M ﹤0.01%
118,594
-12,586
1927
$1.15M ﹤0.01%
34,643
-2,987
1928
$1.15M ﹤0.01%
24,616
-2,621
1929
$1.15M ﹤0.01%
22,065
-2,335
1930
$1.14M ﹤0.01%
56,511
-6,030
1931
$1.14M ﹤0.01%
51,117
-5,073
1932
$1.14M ﹤0.01%
109,046
-7,015
1933
$1.14M ﹤0.01%
27,663
-3,019
1934
$1.14M ﹤0.01%
65,357
-7,036
1935
$1.14M ﹤0.01%
50,249
-5,356
1936
$1.14M ﹤0.01%
78,656
-8,356
1937
$1.13M ﹤0.01%
37,170
-4,188
1938
$1.13M ﹤0.01%
91,212
-9,790
1939
$1.13M ﹤0.01%
111,097
-11,908
1940
$1.13M ﹤0.01%
17,995
-1,845
1941
$1.13M ﹤0.01%
43,062
-4,530
1942
$1.13M ﹤0.01%
108,317
-11,572
1943
$1.12M ﹤0.01%
30,336
-3,267
1944
$1.12M ﹤0.01%
55,917
-5,983
1945
$1.12M ﹤0.01%
87,584
-8,878
1946
$1.11M ﹤0.01%
38,529
-4,063
1947
$1.11M ﹤0.01%
11,240
+72
1948
$1.11M ﹤0.01%
125,475
+5,321
1949
$1.11M ﹤0.01%
23,026
-2,445
1950
$1.1M ﹤0.01%
28,840
-3,232
76 77
78
79 80