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
2526
$240K ﹤0.01%
21,352
-3,736
2527
$239K ﹤0.01%
27,281
+2,161
2528
$236K ﹤0.01%
59,350
-4,250
2529
$234K ﹤0.01%
28,436
-655
2530
$233K ﹤0.01%
24,279
-3,445
2531
$231K ﹤0.01%
15,766
-452
2532
$230K ﹤0.01%
56,888
+690
2533
$229K ﹤0.01%
+23,904
2534
$229K ﹤0.01%
8,526
+312
2535
$228K ﹤0.01%
3,022
+1,013
2536
$228K ﹤0.01%
6,916
+410
2537
$226K ﹤0.01%
14,861
-78
2538
$218K ﹤0.01%
20,949
+2,375
2539
$217K ﹤0.01%
2,776
+498
2540
$216K ﹤0.01%
+28,570
2541
$212K ﹤0.01%
22,697
-2,420
2542
$211K ﹤0.01%
7,898
-401
2543
$209K ﹤0.01%
6,407
-390
2544
$209K ﹤0.01%
50,760
-3,144
2545
$208K ﹤0.01%
130,225
-42,327
2546
$206K ﹤0.01%
21,958
+71
2547
$204K ﹤0.01%
61,401
+1,536
2548
$202K ﹤0.01%
30,219
-6,094
2549
$200K ﹤0.01%
+3,482
2550
$199K ﹤0.01%
73,026
+5,329
100 101
102
103 104