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
3051
$26.6K ﹤0.01%
+10,862
3052
$25.7K ﹤0.01%
+1,304
3053
$25K ﹤0.01%
4,171
+152
3054
$24.6K ﹤0.01%
7,792
+305
3055
$24.6K ﹤0.01%
10,109
-18,061
3056
$24.2K ﹤0.01%
+1,332
3057
$24.2K ﹤0.01%
4,262
-189
3058
$23K ﹤0.01%
628
+161
3059
$22.8K ﹤0.01%
+2,047
3060
$22.6K ﹤0.01%
+246
3061
$22.1K ﹤0.01%
4,791
-559
3062
$22K ﹤0.01%
10,058
-2,122
3063
$22K ﹤0.01%
4,671
-515
3064
$21.9K ﹤0.01%
+116
3065
$21.3K ﹤0.01%
+5,194
3066
$21.3K ﹤0.01%
5,875
-714
3067
$21.1K ﹤0.01%
+322
3068
$21.1K ﹤0.01%
527
+211
3069
$21K ﹤0.01%
+8,933
3070
$21K ﹤0.01%
1,581
-89
3071
$20.7K ﹤0.01%
+2,522
3072
$20.4K ﹤0.01%
7,420
-986
3073
$20.3K ﹤0.01%
+20,068
3074
$19.8K ﹤0.01%
6,632
3075
$19.1K ﹤0.01%
+1,738
121 122
123
124 125