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
2951
$46.2K ﹤0.01%
+1,691
2952
$46.1K ﹤0.01%
+12,565
2953
$45.9K ﹤0.01%
+2,432
2954
$45.8K ﹤0.01%
7,046
-17,477
2955
$45.8K ﹤0.01%
+3,675
2956
$45.4K ﹤0.01%
+8,107
2957
$45.1K ﹤0.01%
13,356
-1,850
2958
$44.7K ﹤0.01%
+1,165
2959
$44.7K ﹤0.01%
6,051
+188
2960
$44.6K ﹤0.01%
2,023
-3,112
2961
$44.5K ﹤0.01%
1,133
-126
2962
$44.2K ﹤0.01%
+3,312
2963
$44.1K ﹤0.01%
+14,714
2964
$44K ﹤0.01%
432
-1,145
2965
$43.9K ﹤0.01%
44,810
-103,132
2966
$43.7K ﹤0.01%
+1,664
2967
$43.5K ﹤0.01%
+1,743
2968
$43.3K ﹤0.01%
+3,668
2969
$43.3K ﹤0.01%
+1,288
2970
$43.2K ﹤0.01%
+2,890
2971
$43K ﹤0.01%
+275
2972
$42.9K ﹤0.01%
569
-64
2973
$42.8K ﹤0.01%
+3,483
2974
$42.7K ﹤0.01%
777
+92
2975
$42.6K ﹤0.01%
+2,452
117 118
119
120 121