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
2076
$876K ﹤0.01%
24,591
-2,648
2077
$874K ﹤0.01%
21,142
-2,263
2078
$873K ﹤0.01%
12,980
-1,360
2079
$870K ﹤0.01%
55,602
-5,976
2080
$869K ﹤0.01%
54,466
+3,066
2081
$868K ﹤0.01%
165,337
+16,743
2082
$868K ﹤0.01%
+64,836
2083
$868K ﹤0.01%
39,459
-4,296
2084
$866K ﹤0.01%
46,656
-5,206
2085
$865K ﹤0.01%
48,609
+2,409
2086
$864K ﹤0.01%
18,086
-2,004
2087
$862K ﹤0.01%
254,338
-27,438
2088
$860K ﹤0.01%
14,683
-1,317
2089
$858K ﹤0.01%
87,110
-7,770
2090
$857K ﹤0.01%
12,254
+85
2091
$857K ﹤0.01%
160,490
-18,135
2092
$855K ﹤0.01%
31,438
-3,568
2093
$853K ﹤0.01%
24,995
+5,595
2094
$853K ﹤0.01%
54,025
-5,840
2095
$853K ﹤0.01%
25,353
-2,845
2096
$852K ﹤0.01%
8,002
-818
2097
$850K ﹤0.01%
634,279
-70,262
2098
$849K ﹤0.01%
69,102
-7,233
2099
$849K ﹤0.01%
14,709
-1,573
2100
$849K ﹤0.01%
42,854
-4,835
82 83
84
85 86