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
2501
$268K ﹤0.01%
17,728
-2,228
2502
$268K ﹤0.01%
39,392
+11,814
2503
$266K ﹤0.01%
22,846
+2,844
2504
$266K ﹤0.01%
108,813
+14,744
2505
$265K ﹤0.01%
9,192
-393
2506
$262K ﹤0.01%
17,301
+7,670
2507
$261K ﹤0.01%
32,000
+3,383
2508
$261K ﹤0.01%
59,798
+26,178
2509
$259K ﹤0.01%
+18,097
2510
$258K ﹤0.01%
+9,257
2511
$257K ﹤0.01%
93,074
+5,811
2512
$256K ﹤0.01%
60,235
-490
2513
$255K ﹤0.01%
5,739
-613
2514
$254K ﹤0.01%
50,258
-5,687
2515
$253K ﹤0.01%
30,614
-4,981
2516
$253K ﹤0.01%
23,485
+1,719
2517
$252K ﹤0.01%
5,989
-7
2518
$251K ﹤0.01%
68,309
-8,017
2519
$246K ﹤0.01%
54,318
+16
2520
$245K ﹤0.01%
21,694
-7,105
2521
$245K ﹤0.01%
1,392
-159
2522
$244K ﹤0.01%
14,762
-2,747
2523
$242K ﹤0.01%
11,071
-284
2524
$241K ﹤0.01%
27,633
-854
2525
$241K ﹤0.01%
13,646
-5,558
99 100
101
102 103