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
3001
$37.5K ﹤0.01%
2,891
-327
3002
$37.4K ﹤0.01%
+7,750
3003
$37.4K ﹤0.01%
+18,684
3004
$37.1K ﹤0.01%
+824
3005
$36.9K ﹤0.01%
5,395
+11
3006
$36.9K ﹤0.01%
+942
3007
$36.4K ﹤0.01%
+2,279
3008
$36.3K ﹤0.01%
3,548
+224
3009
$36.3K ﹤0.01%
+426
3010
$36K ﹤0.01%
3,083
-357
3011
$35.8K ﹤0.01%
+8,296
3012
$35.7K ﹤0.01%
+2,509
3013
$35.7K ﹤0.01%
+14,177
3014
$35.7K ﹤0.01%
3,501
-507
3015
$35.1K ﹤0.01%
+4,581
3016
$34.9K ﹤0.01%
4,049
-553
3017
$34.7K ﹤0.01%
3,881
-435
3018
$34.7K ﹤0.01%
+1,578
3019
$34.7K ﹤0.01%
1,900
-209
3020
$34.2K ﹤0.01%
8,715
-2,915
3021
$33.9K ﹤0.01%
1,777
+319
3022
$33.6K ﹤0.01%
2,913
-287
3023
$33.1K ﹤0.01%
+13,848
3024
$33K ﹤0.01%
5,287
-21,044
3025
$33K ﹤0.01%
1,332
-177
119 120
121
122 123