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
2901
$53.1K ﹤0.01%
9,586
-1,934
2902
$53.1K ﹤0.01%
+2,793
2903
$52.9K ﹤0.01%
18,007
-6,622
2904
$52.9K ﹤0.01%
+5,168
2905
$52.7K ﹤0.01%
1,975
-219
2906
$52.7K ﹤0.01%
+2,496
2907
$52.6K ﹤0.01%
+12,645
2908
$52.5K ﹤0.01%
+2,317
2909
$52.2K ﹤0.01%
7,451
-955
2910
$52.2K ﹤0.01%
17,886
-1,536
2911
$51.9K ﹤0.01%
+3,517
2912
$51.8K ﹤0.01%
5,858
-471
2913
$51.7K ﹤0.01%
5,493
-592
2914
$51.7K ﹤0.01%
44,946
-132,358
2915
$51.7K ﹤0.01%
+2,865
2916
$51.5K ﹤0.01%
+6,667
2917
$51.4K ﹤0.01%
+3,324
2918
$51.2K ﹤0.01%
1,271
-2,960
2919
$50.7K ﹤0.01%
+9,110
2920
$50.6K ﹤0.01%
+1,263
2921
$50.5K ﹤0.01%
+1,572
2922
$50.3K ﹤0.01%
+18,912
2923
$50.2K ﹤0.01%
+5,345
2924
$50.1K ﹤0.01%
7,296
-919
2925
$49.6K ﹤0.01%
2,667
-268
115 116
117
118 119