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
2701
$85.3K ﹤0.01%
7,093
-20,860
2702
$84.7K ﹤0.01%
+10,493
2703
$83.5K ﹤0.01%
+3,263
2704
$83.3K ﹤0.01%
4,146
-148
2705
$83.3K ﹤0.01%
19,504
-33,071
2706
$83.2K ﹤0.01%
8,230
-1,177
2707
$83.2K ﹤0.01%
+12,997
2708
$83.1K ﹤0.01%
12,238
-1,412
2709
$83K ﹤0.01%
9,076
-24,944
2710
$82.9K ﹤0.01%
1,506
-282
2711
$82.6K ﹤0.01%
12,288
-1,480
2712
$82.5K ﹤0.01%
5,446
+3,423
2713
$82.2K ﹤0.01%
19,716
-1,038
2714
$82K ﹤0.01%
+12,119
2715
$82K ﹤0.01%
49,109
-104,383
2716
$81.7K ﹤0.01%
12,068
-1,195
2717
$81.3K ﹤0.01%
8,757
-1,009
2718
$81K ﹤0.01%
+25,362
2719
$80.6K ﹤0.01%
+8,931
2720
$80.4K ﹤0.01%
18,923
-44,801
2721
$80.3K ﹤0.01%
12,829
-18,868
2722
$80.2K ﹤0.01%
+5,625
2723
$80.1K ﹤0.01%
2,412
-304
2724
$80.1K ﹤0.01%
+19,202
2725
$80K ﹤0.01%
6,524
-1,039
107 108
109
110 111