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
1951
$1.1M ﹤0.01%
22,239
-2,398
1952
$1.1M ﹤0.01%
27,853
-2,985
1953
$1.1M ﹤0.01%
17,755
-1,970
1954
$1.1M ﹤0.01%
20,456
-2,145
1955
$1.1M ﹤0.01%
67,434
-7,051
1956
$1.1M ﹤0.01%
44,553
-4,813
1957
$1.09M ﹤0.01%
50,579
-5,592
1958
$1.08M ﹤0.01%
5,102
-562
1959
$1.08M ﹤0.01%
36,313
-3,876
1960
$1.08M ﹤0.01%
66,888
-7,177
1961
$1.08M ﹤0.01%
91,246
-9,721
1962
$1.08M ﹤0.01%
54,793
-6,066
1963
$1.07M ﹤0.01%
24,577
-2,549
1964
$1.07M ﹤0.01%
32,529
-3,471
1965
$1.07M ﹤0.01%
44,366
-4,747
1966
$1.07M ﹤0.01%
18,551
-2,031
1967
$1.06M ﹤0.01%
39,245
-12,114
1968
$1.06M ﹤0.01%
63,021
-7,088
1969
$1.06M ﹤0.01%
365,145
-36,585
1970
$1.06M ﹤0.01%
55,708
-6,029
1971
$1.06M ﹤0.01%
50,774
-5,534
1972
$1.06M ﹤0.01%
75,667
-7,978
1973
$1.05M ﹤0.01%
45,920
-4,970
1974
$1.05M ﹤0.01%
31,635
-3,334
1975
$1.05M ﹤0.01%
63,457
-6,755
77 78
79
80 81