California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
+$37.7M
2
+$11.3M
3
+$11M
4
UBER icon
Uber
UBER
+$10.1M
5
SAM icon
Boston Beer
SAM
+$9.65M

Top Sells

1
+$123M
2
+$94.3M
3
+$40.8M
4
CVX icon
Chevron
CVX
+$39.1M
5
META icon
Meta Platforms (Facebook)
META
+$32.9M

Sector Composition

1 Technology 28.45%
2 Healthcare 13.24%
3 Financials 11.81%
4 Consumer Discretionary 11.14%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$300K ﹤0.01%
12,950
+9,698
2477
$299K ﹤0.01%
13,360
-394
2478
$298K ﹤0.01%
32,566
+723
2479
$295K ﹤0.01%
8,263
+4,271
2480
$294K ﹤0.01%
4,359
-79
2481
$291K ﹤0.01%
282,747
-16,429
2482
$291K ﹤0.01%
12,813
-793
2483
$286K ﹤0.01%
32,052
+110
2484
$285K ﹤0.01%
124,566
+27,287
2485
$283K ﹤0.01%
26,662
+4,498
2486
$283K ﹤0.01%
170,275
+2,651
2487
$282K ﹤0.01%
34,921
-2,861
2488
$281K ﹤0.01%
31,793
-841
2489
$281K ﹤0.01%
19,450
-484
2490
$280K ﹤0.01%
38,897
-6,564
2491
$279K ﹤0.01%
310,984
-119,046
2492
$278K ﹤0.01%
24,874
+1,978
2493
$277K ﹤0.01%
153,832
+5,520
2494
$277K ﹤0.01%
+41,282
2495
$275K ﹤0.01%
35,193
+7,507
2496
$274K ﹤0.01%
24,234
+2,458
2497
$272K ﹤0.01%
10,227
-1,695
2498
$270K ﹤0.01%
15,693
+611
2499
$269K ﹤0.01%
10,332
-1,832
2500
$268K ﹤0.01%
13,800
-295
98 99
100
101 102