California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
+$37.7M
2
+$11.3M
3
+$11M
4
UBER icon
Uber
UBER
+$10.1M
5
SAM icon
Boston Beer
SAM
+$9.65M

Top Sells

1
+$123M
2
+$94.3M
3
+$40.8M
4
CVX icon
Chevron
CVX
+$39.1M
5
META icon
Meta Platforms (Facebook)
META
+$32.9M

Sector Composition

1 Technology 28.45%
2 Healthcare 13.24%
3 Financials 11.81%
4 Consumer Discretionary 11.14%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2876
$56.9K ﹤0.01%
+29,196
2877
$56.8K ﹤0.01%
6,742
-1,496
2878
$56.4K ﹤0.01%
+2,239
2879
$56.3K ﹤0.01%
+14,210
2880
$56.1K ﹤0.01%
+1,922
2881
$55.8K ﹤0.01%
+5,525
2882
$55.8K ﹤0.01%
+8,727
2883
$55.5K ﹤0.01%
14,494
-1,295
2884
$55.3K ﹤0.01%
5,327
-437
2885
$55.2K ﹤0.01%
+7,626
2886
$55.2K ﹤0.01%
5,855
+1,486
2887
$54.8K ﹤0.01%
+13,492
2888
$54.6K ﹤0.01%
+3,506
2889
$54K ﹤0.01%
7,197
-16,846
2890
$53.5K ﹤0.01%
+6,928
2891
$53.5K ﹤0.01%
+5,279
2892
$53.5K ﹤0.01%
7,305
-1,086
2893
$53.5K ﹤0.01%
4,820
-929
2894
$53.5K ﹤0.01%
+2,324
2895
$53.4K ﹤0.01%
+15,183
2896
$53.4K ﹤0.01%
3,629
-603
2897
$53.4K ﹤0.01%
+2,664
2898
$53.3K ﹤0.01%
+6,037
2899
$53.3K ﹤0.01%
7,112
-728
2900
$53.1K ﹤0.01%
+7,880
114 115
116
117 118