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
2826
$63.4K ﹤0.01%
10,410
-1,268
2827
$63.2K ﹤0.01%
2,553
-265
2828
$63.2K ﹤0.01%
+10,287
2829
$63.1K ﹤0.01%
+6,021
2830
$62.9K ﹤0.01%
+5,732
2831
$62.9K ﹤0.01%
+3,398
2832
$62.8K ﹤0.01%
13,396
-703
2833
$62.8K ﹤0.01%
6,732
+415
2834
$62.7K ﹤0.01%
+11,260
2835
$62.6K ﹤0.01%
11,677
-1,373
2836
$62.6K ﹤0.01%
+3,191
2837
$62.4K ﹤0.01%
47,979
-124,143
2838
$62.1K ﹤0.01%
22,182
-52,417
2839
$61.8K ﹤0.01%
7,051
-617
2840
$61.6K ﹤0.01%
+12,225
2841
$61.1K ﹤0.01%
+2,409
2842
$60.6K ﹤0.01%
5,205
-553
2843
$60.5K ﹤0.01%
+42,928
2844
$60.4K ﹤0.01%
+22,388
2845
$60.3K ﹤0.01%
2,370
-241
2846
$59.9K ﹤0.01%
4,387
-602
2847
$59.9K ﹤0.01%
26,974
-69,861
2848
$59.8K ﹤0.01%
33,415
-544
2849
$59.4K ﹤0.01%
21,376
-61,748
2850
$59.3K ﹤0.01%
406
-77
112 113
114
115 116