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
2926
$49.2K ﹤0.01%
1,875
-293
2927
$49.2K ﹤0.01%
+40,625
2928
$49.1K ﹤0.01%
+1,635
2929
$48.7K ﹤0.01%
2,321
-240
2930
$48.7K ﹤0.01%
+140
2931
$48.5K ﹤0.01%
246
-28
2932
$48.4K ﹤0.01%
36,423
-3,850
2933
$48.3K ﹤0.01%
7,346
-15,656
2934
$48.1K ﹤0.01%
221
-582
2935
$48K ﹤0.01%
+2,404
2936
$47.9K ﹤0.01%
12,924
-44,172
2937
$47.9K ﹤0.01%
3,779
-1,281
2938
$47.8K ﹤0.01%
1,959
-136
2939
$47.6K ﹤0.01%
6,762
-709
2940
$47.2K ﹤0.01%
6,294
-818
2941
$47.2K ﹤0.01%
2,799
-293
2942
$47.1K ﹤0.01%
+19,702
2943
$46.9K ﹤0.01%
+69
2944
$46.8K ﹤0.01%
+9,301
2945
$46.8K ﹤0.01%
+5,888
2946
$46.5K ﹤0.01%
5,790
-849
2947
$46.4K ﹤0.01%
+1,783
2948
$46.4K ﹤0.01%
+589
2949
$46.3K ﹤0.01%
+3,886
2950
$46.2K ﹤0.01%
+1,707
116 117
118
119 120