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
176
$52.1M 0.12%
1,007,008
-81,928
177
$52.1M 0.12%
928,403
-66,206
178
$51.7M 0.11%
905,392
-74,890
179
$51.6M 0.11%
367,615
-37,140
180
$50.9M 0.11%
909,848
-93,413
181
$50.8M 0.11%
850,592
-72,034
182
$50.2M 0.11%
2,711,410
-254,100
183
$50.1M 0.11%
420,081
-39,792
184
$48.5M 0.11%
250,216
-25,597
185
$48.3M 0.11%
444,061
-37,280
186
$47.7M 0.11%
984,274
-81,607
187
$47.1M 0.1%
1,575,636
-146,656
188
$46.9M 0.1%
279,131
-21,607
189
$46.8M 0.1%
1,774,080
-143,592
190
$46.7M 0.1%
956,601
-78,389
191
$46.1M 0.1%
715,050
-65,302
192
$46.1M 0.1%
571,420
-42,840
193
$45.9M 0.1%
851,610
-64,433
194
$45.8M 0.1%
594,024
-46,312
195
$45.4M 0.1%
307,605
-27,118
196
$45.4M 0.1%
702,343
-59,395
197
$45.3M 0.1%
643,855
-56,923
198
$44.8M 0.1%
455,584
-39,496
199
$44.3M 0.1%
1,301,470
-112,513
200
$44.3M 0.1%
1,166,866
-98,452
6 7
8
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