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
2151
$784K ﹤0.01%
1,870
-197
2152
$784K ﹤0.01%
59,511
-6,738
2153
$783K ﹤0.01%
20,756
+9,056
2154
$782K ﹤0.01%
29,922
-3,382
2155
$782K ﹤0.01%
13,114
-1,451
2156
$781K ﹤0.01%
41,101
-4,625
2157
$781K ﹤0.01%
81,096
+3,322
2158
$780K ﹤0.01%
59,748
-5,440
2159
$780K ﹤0.01%
38,736
+11,936
2160
$777K ﹤0.01%
5,202
-490
2161
$777K ﹤0.01%
18,147
-490
2162
$776K ﹤0.01%
9,361
-1,027
2163
$775K ﹤0.01%
61,483
-7,162
2164
$775K ﹤0.01%
64,453
-6,014
2165
$775K ﹤0.01%
28,123
-3,149
2166
$774K ﹤0.01%
82,975
+7,400
2167
$772K ﹤0.01%
101,711
-11,089
2168
$772K ﹤0.01%
2,450
-265
2169
$770K ﹤0.01%
45,675
-5,259
2170
$770K ﹤0.01%
86,237
-9,410
2171
$770K ﹤0.01%
39,124
-4,434
2172
$769K ﹤0.01%
28,701
+8,001
2173
$769K ﹤0.01%
36,684
-4,218
2174
$769K ﹤0.01%
138,542
-12,084
2175
$767K ﹤0.01%
26,336
-3,135
85 86
87
88 89