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
2251
$662K ﹤0.01%
25,570
-2,404
2252
$661K ﹤0.01%
15,161
-1,619
2253
$661K ﹤0.01%
27,835
-2,629
2254
$661K ﹤0.01%
39,724
-3,951
2255
$660K ﹤0.01%
1,549
-167
2256
$660K ﹤0.01%
22,915
-1,719
2257
$660K ﹤0.01%
39,863
-4,673
2258
$660K ﹤0.01%
15,180
-1,726
2259
$660K ﹤0.01%
10,072
-1,126
2260
$656K ﹤0.01%
22,809
-2,198
2261
$656K ﹤0.01%
30,619
-2,906
2262
$654K ﹤0.01%
21,090
-2,024
2263
$654K ﹤0.01%
132,090
-15,606
2264
$651K ﹤0.01%
23,839
-2,286
2265
$651K ﹤0.01%
78,689
-8,413
2266
$651K ﹤0.01%
35,252
+3,852
2267
$646K ﹤0.01%
14,168
-1,480
2268
$646K ﹤0.01%
39,895
-3,845
2269
$644K ﹤0.01%
46,296
-4,445
2270
$643K ﹤0.01%
46,698
-5,719
2271
$641K ﹤0.01%
49,750
-5,839
2272
$641K ﹤0.01%
70,082
-6,558
2273
$639K ﹤0.01%
42,042
-4,446
2274
$639K ﹤0.01%
35,637
-3,335
2275
$637K ﹤0.01%
24,885
-2,414
89 90
91
92 93