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
3026
$32.9K ﹤0.01%
+1,416
3027
$32.4K ﹤0.01%
+1,513
3028
$32.4K ﹤0.01%
3,933
-502
3029
$31.8K ﹤0.01%
+8,491
3030
$31.7K ﹤0.01%
800
-79
3031
$31.6K ﹤0.01%
+1,240
3032
$31.5K ﹤0.01%
+4,657
3033
$31.2K ﹤0.01%
6,480
+1,781
3034
$30.7K ﹤0.01%
3,372
-463
3035
$30.6K ﹤0.01%
8,993
+534
3036
$30.5K ﹤0.01%
+1,242
3037
$30.1K ﹤0.01%
+920
3038
$29.9K ﹤0.01%
3,343
-2,247
3039
$29.8K ﹤0.01%
+1,617
3040
$29.7K ﹤0.01%
21,068
+2,415
3041
$29.3K ﹤0.01%
16,755
-9,382
3042
$29.1K ﹤0.01%
+6,525
3043
$29K ﹤0.01%
+12,128
3044
$28.9K ﹤0.01%
+3,541
3045
$28.8K ﹤0.01%
7,247
-252
3046
$28.5K ﹤0.01%
927
+58
3047
$28.3K ﹤0.01%
4,500
-404
3048
$28.2K ﹤0.01%
16,708
+154
3049
$26.7K ﹤0.01%
+1,528
3050
$26.7K ﹤0.01%
+8,531
120 121
122
123 124