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
2726
$79.6K ﹤0.01%
2,611
-206
2727
$79.6K ﹤0.01%
3,777
-30
2728
$79.5K ﹤0.01%
+1,365
2729
$79.2K ﹤0.01%
3,255
-361
2730
$79.2K ﹤0.01%
4,652
-278
2731
$79.1K ﹤0.01%
4,642
+143
2732
$79.1K ﹤0.01%
5,534
-679
2733
$78.8K ﹤0.01%
1,603
-18
2734
$78.6K ﹤0.01%
+5,914
2735
$78.6K ﹤0.01%
3,968
-503
2736
$78.1K ﹤0.01%
4,601
-508
2737
$77.8K ﹤0.01%
+8,869
2738
$77.7K ﹤0.01%
833
-1,836
2739
$77.7K ﹤0.01%
4,055
-263
2740
$77.6K ﹤0.01%
+10,735
2741
$77.6K ﹤0.01%
23,367
-54,632
2742
$77.3K ﹤0.01%
3,498
-10,495
2743
$77.3K ﹤0.01%
3,639
+313
2744
$77.1K ﹤0.01%
2,614
-331
2745
$76.9K ﹤0.01%
3,720
-418
2746
$76.7K ﹤0.01%
19,466
-1,640
2747
$76.6K ﹤0.01%
23,502
-3,123
2748
$76.6K ﹤0.01%
+6,296
2749
$76.4K ﹤0.01%
4,851
-765
2750
$76.3K ﹤0.01%
3,707
+88
108 109
110
111 112