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
2401
$524K ﹤0.01%
240,167
-23,227
2402
$524K ﹤0.01%
31,343
-4,977
2403
$523K ﹤0.01%
1,629
-185
2404
$521K ﹤0.01%
6,015
-657
2405
$519K ﹤0.01%
+34,400
2406
$518K ﹤0.01%
22,735
-2,202
2407
$518K ﹤0.01%
47,058
-4,395
2408
$516K ﹤0.01%
4,465
-350
2409
$516K ﹤0.01%
120,239
-13,466
2410
$513K ﹤0.01%
2,391
-226
2411
$512K ﹤0.01%
44,708
-4,920
2412
$507K ﹤0.01%
19,967
-1,931
2413
$504K ﹤0.01%
81,493
+16,700
2414
$504K ﹤0.01%
24,612
-2,571
2415
$501K ﹤0.01%
3,802
-390
2416
$498K ﹤0.01%
30,197
-2,996
2417
$498K ﹤0.01%
22,086
-2,291
2418
$497K ﹤0.01%
37,591
-5,275
2419
$497K ﹤0.01%
2,639
-261
2420
$496K ﹤0.01%
43,686
-3,400
2421
$496K ﹤0.01%
23,409
-2,505
2422
$496K ﹤0.01%
11,802
-1,212
2423
$495K ﹤0.01%
17,724
-1,774
2424
$494K ﹤0.01%
16,295
-1,758
2425
$491K ﹤0.01%
22,563
-2,539
95 96
97
98 99