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
2276
$637K ﹤0.01%
40,489
-3,840
2277
$637K ﹤0.01%
7,587
-813
2278
$636K ﹤0.01%
41,745
-4,055
2279
$635K ﹤0.01%
17,000
-700
2280
$634K ﹤0.01%
31,062
-3,050
2281
$633K ﹤0.01%
44,796
-5,204
2282
$633K ﹤0.01%
4,742
-439
2283
$632K ﹤0.01%
26,776
-2,869
2284
$630K ﹤0.01%
26,734
-3,066
2285
$628K ﹤0.01%
29,700
-2,824
2286
$628K ﹤0.01%
46,676
-4,600
2287
$627K ﹤0.01%
25,692
-2,470
2288
$626K ﹤0.01%
12,350
-1,157
2289
$625K ﹤0.01%
166,184
-17,823
2290
$623K ﹤0.01%
39,778
-3,667
2291
$623K ﹤0.01%
20,204
-2,002
2292
$622K ﹤0.01%
16,191
-1,648
2293
$621K ﹤0.01%
13,405
-1,317
2294
$620K ﹤0.01%
16,453
-1,517
2295
$618K ﹤0.01%
21,900
+2,200
2296
$616K ﹤0.01%
36,641
-3,405
2297
$613K ﹤0.01%
17,227
-1,652
2298
$613K ﹤0.01%
40,724
-3,893
2299
$613K ﹤0.01%
16,700
-1,828
2300
$612K ﹤0.01%
12,756
-1,382
90 91
92
93 94