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
2026
$979K ﹤0.01%
14,543
-1,593
2027
$978K ﹤0.01%
41,260
-3,110
2028
$975K ﹤0.01%
40,235
-4,316
2029
$974K ﹤0.01%
54,579
-5,802
2030
$973K ﹤0.01%
27,968
-3,027
2031
$970K ﹤0.01%
43,570
-586
2032
$964K ﹤0.01%
66,456
-7,152
2033
$964K ﹤0.01%
17,326
-1,867
2034
$963K ﹤0.01%
41,228
-4,433
2035
$961K ﹤0.01%
58,237
-1,870
2036
$960K ﹤0.01%
72,319
-7,714
2037
$952K ﹤0.01%
66,607
-7,142
2038
$951K ﹤0.01%
37,889
-3,833
2039
$948K ﹤0.01%
35,888
-3,896
2040
$946K ﹤0.01%
106,909
-11,581
2041
$944K ﹤0.01%
22,620
-2,021
2042
$943K ﹤0.01%
103,131
-10,977
2043
$941K ﹤0.01%
68,667
-7,306
2044
$938K ﹤0.01%
50,038
-5,381
2045
$938K ﹤0.01%
55,051
-5,350
2046
$938K ﹤0.01%
23,341
-2,080
2047
$936K ﹤0.01%
4,167
-444
2048
$933K ﹤0.01%
357,419
-38,550
2049
$931K ﹤0.01%
36,058
+362
2050
$929K ﹤0.01%
82,990
-8,994
80 81
82
83 84