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
2851
$59.1K ﹤0.01%
+6,806
2852
$59.1K ﹤0.01%
3,479
-279
2853
$58.9K ﹤0.01%
5,016
-327
2854
$58.9K ﹤0.01%
+14,843
2855
$58.8K ﹤0.01%
+11,539
2856
$58.7K ﹤0.01%
+1,093
2857
$58.6K ﹤0.01%
+2,578
2858
$58.6K ﹤0.01%
8,780
-25,188
2859
$58.5K ﹤0.01%
+27,615
2860
$58.3K ﹤0.01%
23,887
+2,060
2861
$58.3K ﹤0.01%
20,371
-1,484
2862
$58.2K ﹤0.01%
+6,043
2863
$58.2K ﹤0.01%
2,374
-4,080
2864
$58.1K ﹤0.01%
3,211
-133
2865
$58K ﹤0.01%
16,443
-26,664
2866
$57.7K ﹤0.01%
+4,624
2867
$57.6K ﹤0.01%
14,362
-1,129
2868
$57.6K ﹤0.01%
10,170
+3,175
2869
$57.5K ﹤0.01%
2,437
-212
2870
$57.4K ﹤0.01%
5,333
-339
2871
$57.3K ﹤0.01%
+8,644
2872
$57.1K ﹤0.01%
+3,700
2873
$57.1K ﹤0.01%
+2,280
2874
$57.1K ﹤0.01%
3,074
-358
2875
$57K ﹤0.01%
+6,241
113 114
115
116 117