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
2776
$71.7K ﹤0.01%
+13,424
2777
$71.6K ﹤0.01%
+19,669
2778
$71.6K ﹤0.01%
6,508
-732
2779
$71.4K ﹤0.01%
+13,013
2780
$71K ﹤0.01%
11,239
-635
2781
$70.8K ﹤0.01%
+8,498
2782
$70.4K ﹤0.01%
+4,334
2783
$70.4K ﹤0.01%
2,361
-191
2784
$70.1K ﹤0.01%
+2,615
2785
$69.5K ﹤0.01%
730
-112
2786
$69.4K ﹤0.01%
+12,288
2787
$69.3K ﹤0.01%
8,628
-903
2788
$68.7K ﹤0.01%
10,901
-1,697
2789
$68.7K ﹤0.01%
5,939
-677
2790
$68.4K ﹤0.01%
+6,746
2791
$68.2K ﹤0.01%
+3,657
2792
$68.2K ﹤0.01%
39,899
+4,848
2793
$68.1K ﹤0.01%
2,116
+521
2794
$68K ﹤0.01%
4,286
-464
2795
$67.9K ﹤0.01%
7,967
-893
2796
$67.6K ﹤0.01%
28,900
-71,824
2797
$67.4K ﹤0.01%
+6,508
2798
$67.2K ﹤0.01%
13,655
+103
2799
$67K ﹤0.01%
6,803
-18,910
2800
$66.6K ﹤0.01%
5,580
+143
110 111
112
113 114