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
2326
$593K ﹤0.01%
1,203
-112
2327
$593K ﹤0.01%
35,642
-3,423
2328
$592K ﹤0.01%
37,601
-3,662
2329
$591K ﹤0.01%
34,763
+6,579
2330
$591K ﹤0.01%
63,062
-5,947
2331
$591K ﹤0.01%
77,704
-7,657
2332
$589K ﹤0.01%
48,839
-4,800
2333
$588K ﹤0.01%
44,167
-3,300
2334
$588K ﹤0.01%
25,295
-2,405
2335
$587K ﹤0.01%
38,652
-3,722
2336
$587K ﹤0.01%
76,723
-7,427
2337
$587K ﹤0.01%
20,422
-1,978
2338
$585K ﹤0.01%
34,316
+10,100
2339
$584K ﹤0.01%
11,365
-1,131
2340
$583K ﹤0.01%
15,941
-1,690
2341
$583K ﹤0.01%
22,702
-2,218
2342
$583K ﹤0.01%
11,296
-1,205
2343
$580K ﹤0.01%
23,343
-1,800
2344
$576K ﹤0.01%
8,960
-1,039
2345
$576K ﹤0.01%
31,157
-2,968
2346
$574K ﹤0.01%
18,493
-2,715
2347
$573K ﹤0.01%
7,813
-767
2348
$573K ﹤0.01%
27,954
-2,715
2349
$571K ﹤0.01%
15,136
-1,636
2350
$570K ﹤0.01%
18,325
+3,200
92 93
94
95 96