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
2751
$76.2K ﹤0.01%
+8,683
2752
$76.1K ﹤0.01%
2,811
-214
2753
$75.8K ﹤0.01%
8,713
-986
2754
$75.7K ﹤0.01%
+3,063
2755
$75.4K ﹤0.01%
+13,643
2756
$75.4K ﹤0.01%
+1,726
2757
$75.4K ﹤0.01%
10,909
-1,401
2758
$75.4K ﹤0.01%
+1,551
2759
$75.1K ﹤0.01%
17,671
-39,495
2760
$74.9K ﹤0.01%
1,646
-3,015
2761
$74.4K ﹤0.01%
10,789
-31,422
2762
$73.7K ﹤0.01%
+10,415
2763
$73.7K ﹤0.01%
8,192
-908
2764
$73.7K ﹤0.01%
+938
2765
$73.5K ﹤0.01%
8,320
-916
2766
$73.4K ﹤0.01%
5,693
-723
2767
$73.2K ﹤0.01%
10,929
-1,294
2768
$73.2K ﹤0.01%
23,005
-1,702
2769
$73K ﹤0.01%
+5,280
2770
$72.9K ﹤0.01%
10,847
-1,340
2771
$72.5K ﹤0.01%
+2,455
2772
$72.3K ﹤0.01%
12,979
-36,389
2773
$72K ﹤0.01%
+7,324
2774
$71.8K ﹤0.01%
17,564
-43,019
2775
$71.8K ﹤0.01%
12,596
-35,435
109 110
111
112 113