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
276
$47.5M 0.07%
1,339,354
+96,024
277
$47.4M 0.07%
201,363
-7,679
278
$47.4M 0.07%
682,084
-35,942
279
$46.8M 0.07%
35,676
-1,151
280
$46.8M 0.07%
3,728,632
-261,607
281
$46.6M 0.07%
427,813
-16,905
282
$46.6M 0.07%
235,740
+3,153
283
$46.4M 0.07%
236,300
-3,516
284
$46.2M 0.07%
139,737
-6,818
285
$46.1M 0.07%
120,491
-1,531
286
$46.1M 0.07%
322,242
+3,381
287
$45.8M 0.06%
111,385
-487
288
$45.7M 0.06%
644,088
-8,682
289
$45.1M 0.06%
128,776
-2,082
290
$45M 0.06%
600,834
-9,799
291
$44.9M 0.06%
2,927,251
+87,317
292
$44.8M 0.06%
1,458,372
-301,175
293
$44.7M 0.06%
1,274,307
-28,935
294
$44.5M 0.06%
435,970
-9,252
295
$44.5M 0.06%
231,170
-705
296
$44.2M 0.06%
95,829
-2,246
297
$43.4M 0.06%
194,532
-2,986
298
$43.1M 0.06%
227,642
-3,374
299
$43.1M 0.06%
764,329
-21,597
300
$43M 0.06%
487,346
-11,161
10 11
12
13 14