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
2426
$491K ﹤0.01%
33,733
-4,983
2427
$489K ﹤0.01%
10,882
-1,100
2428
$489K ﹤0.01%
47,330
-5,070
2429
$486K ﹤0.01%
12,699
-1,371
2430
$486K ﹤0.01%
31,686
-4,451
2431
$486K ﹤0.01%
3,057
-238
2432
$484K ﹤0.01%
40,848
-4,031
2433
$483K ﹤0.01%
18,274
-2,068
2434
$483K ﹤0.01%
51,646
-5,723
2435
$482K ﹤0.01%
20,372
-2,273
2436
$480K ﹤0.01%
15,385
-1,629
2437
$480K ﹤0.01%
11,680
-1,667
2438
$480K ﹤0.01%
44,040
-4,929
2439
$477K ﹤0.01%
76,270
+7,300
2440
$475K ﹤0.01%
37,287
-3,708
2441
$474K ﹤0.01%
49,852
-4,787
2442
$474K ﹤0.01%
23,036
-2,775
2443
$473K ﹤0.01%
20,920
-2,258
2444
$473K ﹤0.01%
25,657
-2,804
2445
$473K ﹤0.01%
33,193
-4,622
2446
$472K ﹤0.01%
12,480
-1,400
2447
$472K ﹤0.01%
19,236
-1,671
2448
$471K ﹤0.01%
31,500
+6,200
2449
$465K ﹤0.01%
161,439
-18,639
2450
$465K ﹤0.01%
34,900
-500
96 97
98
99 100