California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
+$37.7M
2
+$11.3M
3
+$11M
4
UBER icon
Uber
UBER
+$10.1M
5
SAM icon
Boston Beer
SAM
+$9.65M

Top Sells

1
+$123M
2
+$94.3M
3
+$40.8M
4
CVX icon
Chevron
CVX
+$39.1M
5
META icon
Meta Platforms (Facebook)
META
+$32.9M

Sector Composition

1 Technology 28.45%
2 Healthcare 13.24%
3 Financials 11.81%
4 Consumer Discretionary 11.14%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$53.3M 0.08%
276,863
+17,948
252
$53M 0.07%
968,658
-43,049
253
$52.9M 0.07%
688,399
-8,163
254
$52.9M 0.07%
850,475
-13,899
255
$52.8M 0.07%
598,440
-40,083
256
$52.7M 0.07%
335,049
+76,884
257
$52.3M 0.07%
355,772
+14,284
258
$51.8M 0.07%
1,102,947
-44,153
259
$51.8M 0.07%
427,056
-14,356
260
$51.8M 0.07%
236,886
-4,685
261
$51.6M 0.07%
336,670
-13,827
262
$51.3M 0.07%
1,633,657
+383
263
$51M 0.07%
355,718
-7,232
264
$51M 0.07%
2,951,052
+377,022
265
$50.8M 0.07%
113,992
-2,542
266
$49.9M 0.07%
544,749
-9,691
267
$49.7M 0.07%
341,594
-7,916
268
$49.7M 0.07%
793,047
-36,325
269
$49.6M 0.07%
347,217
+475
270
$49.5M 0.07%
802,166
-20,338
271
$48.8M 0.07%
216,244
-7,668
272
$48.5M 0.07%
1,551,225
+169,423
273
$48.2M 0.07%
412,117
-31,860
274
$48.1M 0.07%
263,547
-18,548
275
$48M 0.07%
286,720
-6,583
9 10
11
12 13