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
2601
$129K ﹤0.01%
21,833
-1,291
2602
$128K ﹤0.01%
+10,210
2603
$126K ﹤0.01%
40,550
-84,004
2604
$125K ﹤0.01%
7,312
-884
2605
$124K ﹤0.01%
15,788
-1,955
2606
$123K ﹤0.01%
+7,755
2607
$123K ﹤0.01%
3,685
-477
2608
$122K ﹤0.01%
6,903
-600
2609
$121K ﹤0.01%
+32,926
2610
$121K ﹤0.01%
10,920
-821
2611
$121K ﹤0.01%
+5,004
2612
$121K ﹤0.01%
+10,565
2613
$120K ﹤0.01%
+31,028
2614
$119K ﹤0.01%
7,936
-767
2615
$119K ﹤0.01%
+10,687
2616
$118K ﹤0.01%
77,791
-203,791
2617
$116K ﹤0.01%
7,859
-1,002
2618
$116K ﹤0.01%
2,432
-218
2619
$116K ﹤0.01%
44,263
-4,962
2620
$116K ﹤0.01%
30,108
-3,579
2621
$114K ﹤0.01%
+2,573
2622
$114K ﹤0.01%
+47,107
2623
$113K ﹤0.01%
9,137
+343
2624
$111K ﹤0.01%
+11,356
2625
$110K ﹤0.01%
14,233
+141
103 104
105
106 107