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
2376
$546K ﹤0.01%
15,905
-1,548
2377
$545K ﹤0.01%
16,990
-1,709
2378
$544K ﹤0.01%
33,385
+3,200
2379
$544K ﹤0.01%
59,505
-6,395
2380
$544K ﹤0.01%
17,633
-1,779
2381
$543K ﹤0.01%
23,456
-1,825
2382
$543K ﹤0.01%
46,229
-4,571
2383
$543K ﹤0.01%
13,179
-1,338
2384
$541K ﹤0.01%
24,813
-2,449
2385
$539K ﹤0.01%
33,367
+2,000
2386
$538K ﹤0.01%
2,421
-300
2387
$536K ﹤0.01%
25,477
-2,503
2388
$536K ﹤0.01%
27,763
-3,037
2389
$535K ﹤0.01%
19,696
-1,976
2390
$535K ﹤0.01%
18,115
-1,664
2391
$535K ﹤0.01%
132,110
-13,946
2392
$533K ﹤0.01%
29,423
-3,196
2393
$533K ﹤0.01%
47,491
-4,516
2394
$532K ﹤0.01%
14,600
-1,200
2395
$531K ﹤0.01%
21,949
-2,631
2396
$527K ﹤0.01%
11,035
-1,079
2397
$526K ﹤0.01%
131,546
-12,714
2398
$525K ﹤0.01%
18,610
-1,895
2399
$525K ﹤0.01%
183,685
-19,190
2400
$525K ﹤0.01%
48,737
-4,780
94 95
96
97 98