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
2976
$42.5K ﹤0.01%
28,348
+13,058
2977
$42K ﹤0.01%
+11,497
2978
$41.8K ﹤0.01%
2,684
-303
2979
$41.8K ﹤0.01%
4,473
+961
2980
$41.3K ﹤0.01%
183
-21
2981
$41K ﹤0.01%
+4,214
2982
$40.8K ﹤0.01%
2,747
-398
2983
$40.7K ﹤0.01%
15,843
-1,695
2984
$40.1K ﹤0.01%
+11,628
2985
$40.1K ﹤0.01%
+694
2986
$40K ﹤0.01%
34,444
-108,067
2987
$39.9K ﹤0.01%
1,581
-4,432
2988
$39.8K ﹤0.01%
22,608
-18,809
2989
$39.8K ﹤0.01%
6,603
-1,002
2990
$39.6K ﹤0.01%
265
+84
2991
$39.6K ﹤0.01%
13,843
-684
2992
$38.9K ﹤0.01%
10,344
-1,713
2993
$38.7K ﹤0.01%
4,993
-682
2994
$38.7K ﹤0.01%
+627
2995
$38.6K ﹤0.01%
+5,373
2996
$38.5K ﹤0.01%
3,541
+944
2997
$38.4K ﹤0.01%
7,013
+570
2998
$38.1K ﹤0.01%
3,106
-341
2999
$38K ﹤0.01%
+5,182
3000
$37.5K ﹤0.01%
6,586
+2,929
118 119
120
121 122