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
2051
$927K ﹤0.01%
47,044
-5,059
2052
$924K ﹤0.01%
13,727
-1,435
2053
$924K ﹤0.01%
51,336
-5,773
2054
$923K ﹤0.01%
8,192
2055
$920K ﹤0.01%
27,267
-2,507
2056
$920K ﹤0.01%
77,650
-8,285
2057
$919K ﹤0.01%
28,226
-3,025
2058
$919K ﹤0.01%
42,448
-4,555
2059
$914K ﹤0.01%
134,349
-14,391
2060
$912K ﹤0.01%
5,733
-621
2061
$912K ﹤0.01%
22,822
-2,478
2062
$912K ﹤0.01%
151,674
-16,304
2063
$908K ﹤0.01%
10,311
-1,079
2064
$907K ﹤0.01%
31,215
-3,385
2065
$906K ﹤0.01%
24,212
-2,109
2066
$900K ﹤0.01%
27,913
+675
2067
$899K ﹤0.01%
25,757
-2,776
2068
$898K ﹤0.01%
80,855
-7,085
2069
$896K ﹤0.01%
53,722
-1,378
2070
$895K ﹤0.01%
16,986
-1,849
2071
$893K ﹤0.01%
38,827
-3,418
2072
$886K ﹤0.01%
39,348
-4,236
2073
$880K ﹤0.01%
26,190
-2,902
2074
$879K ﹤0.01%
29,838
-3,235
2075
$879K ﹤0.01%
19,310
-2,147
81 82
83
84 85