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
2351
$570K ﹤0.01%
17,293
-1,687
2352
$569K ﹤0.01%
1,991
-421
2353
$568K ﹤0.01%
13,387
-1,308
2354
$567K ﹤0.01%
23,264
-2,237
2355
$566K ﹤0.01%
17,281
-1,895
2356
$566K ﹤0.01%
33,645
-3,755
2357
$565K ﹤0.01%
15,560
-1,200
2358
$565K ﹤0.01%
19,881
-2,078
2359
$564K ﹤0.01%
28,783
-2,880
2360
$564K ﹤0.01%
26,795
-2,623
2361
$563K ﹤0.01%
43,509
-4,078
2362
$563K ﹤0.01%
37,634
-3,650
2363
$563K ﹤0.01%
129,468
-12,032
2364
$554K ﹤0.01%
75,403
-7,199
2365
$554K ﹤0.01%
13,502
-1,317
2366
$552K ﹤0.01%
12,865
-1,428
2367
$552K ﹤0.01%
138,627
+1,928
2368
$551K ﹤0.01%
41,734
-4,314
2369
$550K ﹤0.01%
4,024
+673
2370
$549K ﹤0.01%
37,864
-4,192
2371
$549K ﹤0.01%
16,564
+100
2372
$549K ﹤0.01%
6,548
-617
2373
$547K ﹤0.01%
220,657
-21,252
2374
$547K ﹤0.01%
113,571
-12,133
2375
$546K ﹤0.01%
28,928
-3,172
93 94
95
96 97