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
2676
$91.7K ﹤0.01%
7,909
-25,970
2677
$91.7K ﹤0.01%
6,236
-431
2678
$91.6K ﹤0.01%
3,303
-9,374
2679
$91.6K ﹤0.01%
+8,013
2680
$91K ﹤0.01%
9,162
+898
2681
$90.8K ﹤0.01%
21,217
-1,745
2682
$90.6K ﹤0.01%
+5,824
2683
$90.6K ﹤0.01%
8,599
-1,119
2684
$90.3K ﹤0.01%
6,540
-745
2685
$90.1K ﹤0.01%
17,004
-48,223
2686
$89.8K ﹤0.01%
2,580
-295
2687
$89.5K ﹤0.01%
7,753
-19,893
2688
$89.5K ﹤0.01%
5,143
-573
2689
$89.4K ﹤0.01%
15,226
-872
2690
$89.3K ﹤0.01%
10,715
-1,026
2691
$89K ﹤0.01%
32,617
-58,492
2692
$88.9K ﹤0.01%
6,136
-17,469
2693
$88.8K ﹤0.01%
+2,437
2694
$88.5K ﹤0.01%
45,389
-4,947
2695
$88.4K ﹤0.01%
73,675
-167,937
2696
$88K ﹤0.01%
22,118
-61,955
2697
$87.7K ﹤0.01%
21,825
-2,092
2698
$87.6K ﹤0.01%
18,969
-2,282
2699
$87.6K ﹤0.01%
+12,516
2700
$87.3K ﹤0.01%
+4,916
106 107
108
109 110