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
2651
$99.4K ﹤0.01%
8,208
-24
2652
$99.3K ﹤0.01%
5,394
-629
2653
$99.2K ﹤0.01%
3,422
-436
2654
$99K ﹤0.01%
3,274
-359
2655
$98.8K ﹤0.01%
87,425
-205,951
2656
$97.9K ﹤0.01%
+9,606
2657
$97.7K ﹤0.01%
+24,053
2658
$97.5K ﹤0.01%
+10,687
2659
$97.3K ﹤0.01%
5,040
-569
2660
$96.6K ﹤0.01%
8,600
+860
2661
$96.3K ﹤0.01%
+3,266
2662
$96.1K ﹤0.01%
13,473
-1,510
2663
$95.5K ﹤0.01%
41,521
-719
2664
$95.4K ﹤0.01%
25,500
-68,598
2665
$95.1K ﹤0.01%
+8,392
2666
$95K ﹤0.01%
19,392
-2,195
2667
$94.7K ﹤0.01%
+20,158
2668
$94.7K ﹤0.01%
4,421
-539
2669
$94K ﹤0.01%
+5,416
2670
$93.8K ﹤0.01%
+3,571
2671
$93K ﹤0.01%
20,008
-35
2672
$93K ﹤0.01%
+6,577
2673
$92.2K ﹤0.01%
3,187
-283
2674
$92K ﹤0.01%
7,768
-26,562
2675
$91.8K ﹤0.01%
2,769
-307
105 106
107
108 109