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
2126
$816K ﹤0.01%
48,308
-5,186
2127
$815K ﹤0.01%
35,586
-4,008
2128
$815K ﹤0.01%
43,236
-5,628
2129
$813K ﹤0.01%
14,136
-1,687
2130
$812K ﹤0.01%
30,511
-3,469
2131
$812K ﹤0.01%
65,231
-7,201
2132
$812K ﹤0.01%
72,173
-8,011
2133
$808K ﹤0.01%
2,830
-320
2134
$807K ﹤0.01%
44,523
-5,709
2135
$807K ﹤0.01%
63,571
+3,258
2136
$806K ﹤0.01%
79,436
-8,873
2137
$806K ﹤0.01%
52,559
-5,850
2138
$805K ﹤0.01%
14,669
-1,633
2139
$802K ﹤0.01%
56,371
-6,387
2140
$802K ﹤0.01%
16,840
-1,942
2141
$802K ﹤0.01%
33,891
-3,878
2142
$801K ﹤0.01%
69,780
-6,141
2143
$799K ﹤0.01%
50,709
-5,662
2144
$795K ﹤0.01%
35,636
-3,893
2145
$793K ﹤0.01%
13,945
-1,315
2146
$793K ﹤0.01%
40,660
-4,600
2147
$792K ﹤0.01%
25,145
-2,815
2148
$792K ﹤0.01%
32,989
-3,784
2149
$789K ﹤0.01%
24,917
-2,203
2150
$785K ﹤0.01%
39,937
-4,404
84 85
86
87 88