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
2551
$195K ﹤0.01%
24,680
2552
$193K ﹤0.01%
7,740
+452
2553
$193K ﹤0.01%
13,159
-7,808
2554
$190K ﹤0.01%
+24,852
2555
$188K ﹤0.01%
109,520
+231
2556
$185K ﹤0.01%
3,051
-347
2557
$183K ﹤0.01%
16,956
-13,144
2558
$181K ﹤0.01%
48,132
-7,649
2559
$181K ﹤0.01%
11,247
+3,177
2560
$180K ﹤0.01%
+16,574
2561
$180K ﹤0.01%
79,857
-8,919
2562
$177K ﹤0.01%
14,952
-2,379
2563
$176K ﹤0.01%
16,656
+107
2564
$170K ﹤0.01%
283
-30
2565
$169K ﹤0.01%
13,667
-1,534
2566
$167K ﹤0.01%
3,011
-354
2567
$163K ﹤0.01%
8,649
-1,009
2568
$163K ﹤0.01%
6,490
+56
2569
$162K ﹤0.01%
+14,312
2570
$161K ﹤0.01%
1,515
-6
2571
$159K ﹤0.01%
1,602
-197
2572
$158K ﹤0.01%
14,944
+304
2573
$156K ﹤0.01%
16,122
-3,521
2574
$155K ﹤0.01%
+35,803
2575
$155K ﹤0.01%
+1,587
101 102
103
104 105