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
2451
$464K ﹤0.01%
2,240
-250
2452
$464K ﹤0.01%
40,376
-4,488
2453
$463K ﹤0.01%
59,335
-5,665
2454
$463K ﹤0.01%
1,787
+10
2455
$462K ﹤0.01%
23,257
-2,427
2456
$462K ﹤0.01%
18,794
-2,066
2457
$462K ﹤0.01%
51,115
-5,393
2458
$462K ﹤0.01%
29,736
-3,126
2459
$461K ﹤0.01%
1,936
-230
2460
$459K ﹤0.01%
8,065
-810
2461
$454K ﹤0.01%
57,458
-6,749
2462
$454K ﹤0.01%
38,483
-4,335
2463
$453K ﹤0.01%
25,453
-2,673
2464
$452K ﹤0.01%
13,769
-1,596
2465
$452K ﹤0.01%
148,338
-17,837
2466
$452K ﹤0.01%
12,020
-1,403
2467
$451K ﹤0.01%
36,343
-4,222
2468
$451K ﹤0.01%
34,710
-4,024
2469
$450K ﹤0.01%
15,096
-1,685
2470
$450K ﹤0.01%
14,545
-1,655
2471
$450K ﹤0.01%
31,003
-3,627
2472
$448K ﹤0.01%
28,553
-1,447
2473
$448K ﹤0.01%
11,617
-1,243
2474
$447K ﹤0.01%
182,521
-20,480
2475
$446K ﹤0.01%
163,498
-19,248
97 98
99
100 101