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
2301
$612K ﹤0.01%
33,698
-3,321
2302
$612K ﹤0.01%
35,912
-3,439
2303
$610K ﹤0.01%
25,551
-2,000
2304
$610K ﹤0.01%
55,232
-5,305
2305
$610K ﹤0.01%
22,814
-2,193
2306
$609K ﹤0.01%
22,700
-1,700
2307
$608K ﹤0.01%
18,014
-1,795
2308
$607K ﹤0.01%
57,435
-5,498
2309
$607K ﹤0.01%
55,676
-5,447
2310
$606K ﹤0.01%
31,402
-3,368
2311
$605K ﹤0.01%
29,688
-2,875
2312
$605K ﹤0.01%
7,666
-755
2313
$605K ﹤0.01%
25,439
-2,410
2314
$604K ﹤0.01%
105,913
-11,407
2315
$604K ﹤0.01%
18,577
-1,798
2316
$604K ﹤0.01%
44,564
-4,122
2317
$603K ﹤0.01%
15,507
-1,553
2318
$601K ﹤0.01%
3,646
-344
2319
$601K ﹤0.01%
35,959
-3,410
2320
$601K ﹤0.01%
67,937
+386
2321
$599K ﹤0.01%
79,245
-7,585
2322
$596K ﹤0.01%
160,553
-17,147
2323
$596K ﹤0.01%
50,744
-5,100
2324
$594K ﹤0.01%
33,762
-3,164
2325
$594K ﹤0.01%
13,328
-1,241
91 92
93
94 95