California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
+$247M
2
+$113M
3
+$27.3M
4
OKE icon
Oneok
OKE
+$18.4M
5
ST icon
Sensata Technologies
ST
+$13.1M

Top Sells

1
+$130M
2
+$123M
3
+$84.8M
4
META icon
Meta Platforms (Facebook)
META
+$66.1M
5
AMZN icon
Amazon
AMZN
+$65.9M

Sector Composition

1 Financials 16.49%
2 Technology 15.7%
3 Healthcare 13.87%
4 Industrials 10.61%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
$736K ﹤0.01%
17,523
-1,829
2202
$736K ﹤0.01%
13,827
-606
2203
$733K ﹤0.01%
41,152
-4,738
2204
$726K ﹤0.01%
27,489
-2,511
2205
$726K ﹤0.01%
37,827
-4,367
2206
$725K ﹤0.01%
52,552
-6,021
2207
$722K ﹤0.01%
68,990
-6,594
2208
$720K ﹤0.01%
20,048
-1,888
2209
$718K ﹤0.01%
94,512
-10,846
2210
$716K ﹤0.01%
77,439
-8,885
2211
$710K ﹤0.01%
21,885
-2,055
2212
$707K ﹤0.01%
50,788
-5,076
2213
$707K ﹤0.01%
52,540
-6,046
2214
$701K ﹤0.01%
13,750
+1,926
2215
$699K ﹤0.01%
25,894
-2,464
2216
$697K ﹤0.01%
9,979
-987
2217
$697K ﹤0.01%
146,019
-15,605
2218
$697K ﹤0.01%
68,676
-6,520
2219
$696K ﹤0.01%
39,441
-5,754
2220
$694K ﹤0.01%
6,630
-615
2221
$693K ﹤0.01%
17,536
-1,630
2222
$692K ﹤0.01%
25,667
+350
2223
$692K ﹤0.01%
26,970
-2,628
2224
$692K ﹤0.01%
24,714
-2,286
2225
$691K ﹤0.01%
20,379
-2,389
87 88
89
90 91