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
2626
$110K ﹤0.01%
+20,251
2627
$110K ﹤0.01%
12,443
-24,290
2628
$110K ﹤0.01%
+8,508
2629
$109K ﹤0.01%
+8,705
2630
$109K ﹤0.01%
25,461
-1,637
2631
$109K ﹤0.01%
10,801
+323
2632
$109K ﹤0.01%
6,056
+421
2633
$109K ﹤0.01%
10,559
+1,763
2634
$108K ﹤0.01%
20,245
-2,167
2635
$108K ﹤0.01%
5,175
-212
2636
$108K ﹤0.01%
47,997
-5,546
2637
$108K ﹤0.01%
+1,473
2638
$108K ﹤0.01%
2,580
+148
2639
$107K ﹤0.01%
+3,344
2640
$106K ﹤0.01%
1,141
-140
2641
$106K ﹤0.01%
7,220
-702
2642
$105K ﹤0.01%
2,286
-326
2643
$104K ﹤0.01%
13,801
-1,484
2644
$103K ﹤0.01%
9,945
+1,758
2645
$102K ﹤0.01%
4,519
-170
2646
$102K ﹤0.01%
2,322
-279
2647
$101K ﹤0.01%
14,126
-39,958
2648
$101K ﹤0.01%
+12,984
2649
$100K ﹤0.01%
19,637
-55,519
2650
$99.5K ﹤0.01%
+18,365
104 105
106
107 108