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
2226
$687K ﹤0.01%
44,372
-5,108
2227
$686K ﹤0.01%
50,220
-5,724
2228
$686K ﹤0.01%
65,508
-7,409
2229
$686K ﹤0.01%
43,536
-4,631
2230
$685K ﹤0.01%
23,917
-2,370
2231
$684K ﹤0.01%
59,192
-6,388
2232
$681K ﹤0.01%
12,981
-1,231
2233
$679K ﹤0.01%
79,918
-9,325
2234
$679K ﹤0.01%
19,202
-1,858
2235
$678K ﹤0.01%
19,400
+9,900
2236
$678K ﹤0.01%
16,198
-1,595
2237
$675K ﹤0.01%
24,124
-2,742
2238
$675K ﹤0.01%
47,006
+2,206
2239
$674K ﹤0.01%
141,985
-16,144
2240
$672K ﹤0.01%
+24,300
2241
$672K ﹤0.01%
25,608
-2,521
2242
$671K ﹤0.01%
128,045
-13,838
2243
$667K ﹤0.01%
1,613
-191
2244
$667K ﹤0.01%
18,128
-2,104
2245
$664K ﹤0.01%
21,360
-2,050
2246
$664K ﹤0.01%
37,372
-3,628
2247
$664K ﹤0.01%
18,624
-2,230
2248
$663K ﹤0.01%
85,485
-8,179
2249
$663K ﹤0.01%
7,038
-678
2250
$662K ﹤0.01%
19,330
-1,978
88 89
90
91 92