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
201
$44.2M 0.1%
677,455
-53,693
202
$44.1M 0.1%
913,566
-73,295
203
$44M 0.1%
1,466,099
-123,676
204
$43.8M 0.1%
1,411,366
-139,924
205
$43.3M 0.1%
2,945,963
-1,132,787
206
$43M 0.1%
584,685
-51,846
207
$42.9M 0.1%
240,343
-22,210
208
$42.6M 0.09%
2,011,348
-186,352
209
$42.5M 0.09%
659,067
-64,290
210
$41.9M 0.09%
648,355
-58,800
211
$41.6M 0.09%
170,781
-16,044
212
$41.5M 0.09%
365,395
-31,599
213
$41.5M 0.09%
521,109
-39,895
214
$41.4M 0.09%
974,069
-58,205
215
$41.2M 0.09%
625,373
-55,570
216
$40.9M 0.09%
864,241
-74,332
217
$40.7M 0.09%
269,458
-22,840
218
$40.7M 0.09%
547,402
-55,623
219
$40.7M 0.09%
343,536
+46,922
220
$40.6M 0.09%
252,378
-22,771
221
$40.5M 0.09%
622,585
-54,984
222
$40.1M 0.09%
372,182
-33,944
223
$40M 0.09%
865,285
-68,035
224
$39.7M 0.09%
226,752
-18,267
225
$39.6M 0.09%
617,982
-53,135
7 8
9
10 11