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
2801
$66.6K ﹤0.01%
19,576
-1,767
2802
$66.3K ﹤0.01%
29,339
-3,142
2803
$66.3K ﹤0.01%
+2,205
2804
$66.3K ﹤0.01%
+4,453
2805
$66.2K ﹤0.01%
+1,383
2806
$65.7K ﹤0.01%
+3,982
2807
$65.5K ﹤0.01%
7,154
-824
2808
$65.4K ﹤0.01%
20,954
-1,627
2809
$65.4K ﹤0.01%
8,129
-1,073
2810
$65.2K ﹤0.01%
3,406
-403
2811
$65.2K ﹤0.01%
3,906
-600
2812
$65.1K ﹤0.01%
+19,835
2813
$65K ﹤0.01%
16,793
-929
2814
$65K ﹤0.01%
9,150
-984
2815
$64.9K ﹤0.01%
+1,819
2816
$64.8K ﹤0.01%
2,838
-310
2817
$64.3K ﹤0.01%
3,175
-421
2818
$64.3K ﹤0.01%
+2,512
2819
$64.2K ﹤0.01%
+8,653
2820
$64.1K ﹤0.01%
+2,138
2821
$64K ﹤0.01%
12,404
-21,568
2822
$64K ﹤0.01%
4,737
-491
2823
$63.9K ﹤0.01%
30,007
-2,884
2824
$63.5K ﹤0.01%
+5,461
2825
$63.4K ﹤0.01%
+1,510
111 112
113
114 115