California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Est. Return 25.06%
This Quarter Est. Return
1 Year Est. Return
+25.06%
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
1
$1.36B 3.02%
35,403,848
-3,176,660
2
$946M 2.09%
12,698,521
-1,160,718
3
$670M 1.48%
3,919,306
-395,814
4
$642M 1.42%
13,353,720
-1,340,700
5
$612M 1.36%
4,711,136
-414,307
6
$610M 1.35%
3,325,237
-296,835
7
$605M 1.34%
7,380,331
-473,625
8
$594M 1.32%
6,221,966
-535,848
9
$516M 1.14%
10,604,700
-581,520
10
$461M 1.02%
9,607,240
-1,401,140
11
$438M 0.97%
17,269,928
-1,753,697
12
$438M 0.97%
7,933,466
-666,888
13
$429M 0.95%
14,507,072
-1,085,624
14
$411M 0.91%
4,520,144
-368,052
15
$387M 0.86%
3,291,612
-210,891
16
$375M 0.83%
11,077,753
-840,785
17
$369M 0.82%
3,187,764
-264,983
18
$353M 0.78%
7,127,406
-569,451
19
$350M 0.77%
4,807,700
-458,351
20
$335M 0.74%
7,700,000
21
$334M 0.74%
2,043,868
-179,412
22
$328M 0.73%
3,119,485
-300,719
23
$320M 0.71%
8,393,910
-624,838
24
$320M 0.71%
1,631,593
-142,272
25
$309M 0.68%
5,059,748
-414,019
1
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