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
2101
$848K ﹤0.01%
36,169
+1,154
2102
$847K ﹤0.01%
18,416
-66,772
2103
$845K ﹤0.01%
43,652
-4,741
2104
$844K ﹤0.01%
46,446
-4,984
2105
$839K ﹤0.01%
29,803
-2,762
2106
$839K ﹤0.01%
186,873
-20,487
2107
$838K ﹤0.01%
89,195
-9,612
2108
$836K ﹤0.01%
40,987
-6,272
2109
$835K ﹤0.01%
62,553
-5,387
2110
$834K ﹤0.01%
6,165
-673
2111
$832K ﹤0.01%
113,049
-12,262
2112
$830K ﹤0.01%
9,318
+57
2113
$830K ﹤0.01%
46,388
-3,558
2114
$830K ﹤0.01%
31,618
-3,516
2115
$828K ﹤0.01%
23,403
-2,420
2116
$828K ﹤0.01%
11,215
-1,260
2117
$827K ﹤0.01%
36,241
-3,914
2118
$827K ﹤0.01%
56,831
-6,158
2119
$826K ﹤0.01%
39,601
-4,367
2120
$824K ﹤0.01%
29,761
-3,355
2121
$824K ﹤0.01%
22,957
-2,511
2122
$822K ﹤0.01%
10,808
+862
2123
$819K ﹤0.01%
57,544
-6,557
2124
$819K ﹤0.01%
34,635
-3,859
2125
$818K ﹤0.01%
124
-14
83 84
85
86 87