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
2176
$760K ﹤0.01%
24,248
-2,357
2177
$760K ﹤0.01%
15,509
+221
2178
$757K ﹤0.01%
28,980
-3,270
2179
$757K ﹤0.01%
92,340
-10,395
2180
$757K ﹤0.01%
69,107
-7,480
2181
$756K ﹤0.01%
79,559
-8,916
2182
$753K ﹤0.01%
37,268
-4,257
2183
$753K ﹤0.01%
20,312
-1,871
2184
$752K ﹤0.01%
36,623
-4,092
2185
$749K ﹤0.01%
30,309
-361
2186
$748K ﹤0.01%
46,403
-5,180
2187
$748K ﹤0.01%
77,907
-8,939
2188
$748K ﹤0.01%
48,868
-5,256
2189
$747K ﹤0.01%
48,029
-1,311
2190
$746K ﹤0.01%
24,596
-2,774
2191
$744K ﹤0.01%
32,858
-3,132
2192
$742K ﹤0.01%
43,252
-4,810
2193
$741K ﹤0.01%
32,878
-3,822
2194
$740K ﹤0.01%
228,385
-26,215
2195
$739K ﹤0.01%
25,348
-3,003
2196
$738K ﹤0.01%
41,018
-4,798
2197
$738K ﹤0.01%
44,435
-4,125
2198
$737K ﹤0.01%
27,339
+5,201
2199
$737K ﹤0.01%
122,084
-14,362
2200
$737K ﹤0.01%
60,698
-6,791
86 87
88
89 90