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
$70.8B
AUM Growth
+$3.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,309
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$12.8M
3
+$12.1M
4
UBER icon
Uber
UBER
+$11.8M
5
SAM icon
Boston Beer
SAM
+$9.26M

Top Sells

1
+$137M
2
+$102M
3
+$42.7M
4
CVX icon
Chevron
CVX
+$38.4M
5
META icon
Meta Platforms (Facebook)
META
+$38.3M

Sector Composition

1 Technology 28.46%
2 Healthcare 13.24%
3 Financials 11.81%
4 Consumer Discretionary 11.14%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$59.4M 0.08%
1,801,740
+35,885
227
$59.4M 0.08%
3,450,165
-40,564
228
$58.7M 0.08%
659,604
-15,523
229
$58.4M 0.08%
1,312,647
-1,182
230
$58.1M 0.08%
447,799
-10,301
231
$58.1M 0.08%
73,622
-3,798
232
$58M 0.08%
871,936
-69,381
233
$57.6M 0.08%
478,793
-10,964
234
$57.4M 0.08%
409,828
+1,483
235
$56.9M 0.08%
1,801,558
+73,424
236
$56.7M 0.08%
1,172,793
-16,002
237
$56.6M 0.08%
381,869
-20,482
238
$56.6M 0.08%
170,311
-6,250
239
$56.2M 0.08%
1,316,807
-73,582
240
$55.7M 0.08%
227,212
-10,507
241
$55.5M 0.08%
386,433
+24,731
242
$55.5M 0.08%
991,189
+55,462
243
$55.4M 0.08%
717,774
-18,244
244
$55.4M 0.08%
612,899
-25,377
245
$54.7M 0.08%
837,505
-36,373
246
$54.7M 0.08%
1,852,876
-50,992
247
$54.4M 0.08%
670,056
+54,697
248
$54M 0.08%
755,460
-56,412
249
$53.6M 0.08%
471,026
-9,287
250
$53.3M 0.08%
235,974
-25,969
8 9
10
11 12