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
2576
$152K ﹤0.01%
19,078
-2,182
2577
$150K ﹤0.01%
681
-130
2578
$150K ﹤0.01%
16,815
-2,129
2579
$145K ﹤0.01%
+64,264
2580
$143K ﹤0.01%
15,547
+2,674
2581
$143K ﹤0.01%
4,581
-12,821
2582
$142K ﹤0.01%
+8,362
2583
$142K ﹤0.01%
26,144
+1,559
2584
$141K ﹤0.01%
67,717
-164,938
2585
$140K ﹤0.01%
54,196
+14,104
2586
$140K ﹤0.01%
14,586
-1,451
2587
$139K ﹤0.01%
4,730
-353
2588
$139K ﹤0.01%
3,840
-412
2589
$138K ﹤0.01%
9,093
-987
2590
$137K ﹤0.01%
+2,141
2591
$136K ﹤0.01%
13,098
-805
2592
$135K ﹤0.01%
+15,103
2593
$134K ﹤0.01%
22,186
-3,465
2594
$134K ﹤0.01%
25,960
-2,688
2595
$133K ﹤0.01%
2,103
-427
2596
$132K ﹤0.01%
25,268
-6,804
2597
$132K ﹤0.01%
+9,879
2598
$132K ﹤0.01%
+45,396
2599
$131K ﹤0.01%
3,698
-423
2600
$129K ﹤0.01%
447
-2
102 103
104
105 106