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
1976
$1.05M ﹤0.01%
17,663
-1,959
1977
$1.04M ﹤0.01%
37,537
-4,041
1978
$1.04M ﹤0.01%
48,132
-4,180
1979
$1.04M ﹤0.01%
43,711
-3,912
1980
$1.04M ﹤0.01%
46,959
-4,971
1981
$1.04M ﹤0.01%
48,136
-5,282
1982
$1.04M ﹤0.01%
56,498
-5,630
1983
$1.04M ﹤0.01%
38,896
-3,320
1984
$1.04M ﹤0.01%
52,881
-5,740
1985
$1.04M ﹤0.01%
58,013
-6,320
1986
$1.03M ﹤0.01%
92,879
-10,050
1987
$1.03M ﹤0.01%
34,466
-3,502
1988
$1.03M ﹤0.01%
34,753
-3,747
1989
$1.03M ﹤0.01%
32,546
+634
1990
$1.03M ﹤0.01%
134,658
-14,492
1991
$1.03M ﹤0.01%
14,108
-1,503
1992
$1.03M ﹤0.01%
33,685
-3,657
1993
$1.03M ﹤0.01%
23,125
-2,508
1994
$1.02M ﹤0.01%
52,532
-5,568
1995
$1.02M ﹤0.01%
281,600
-30,100
1996
$1.02M ﹤0.01%
82,468
-8,944
1997
$1.02M ﹤0.01%
26,394
-2,852
1998
$1.02M ﹤0.01%
196,250
-21,348
1999
$1.02M ﹤0.01%
30,061
-3,331
2000
$1.02M ﹤0.01%
39,437
-4,255
78 79
80
81 82