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
3076
$18.6K ﹤0.01%
+2,524
3077
$17.5K ﹤0.01%
49,766
-124,808
3078
$17.4K ﹤0.01%
+2,887
3079
$16.5K ﹤0.01%
2,762
-316
3080
$15.4K ﹤0.01%
2,793
-316
3081
$14.8K ﹤0.01%
+3,297
3082
$12.9K ﹤0.01%
280
-63
3083
$12.8K ﹤0.01%
+1,789
3084
$11.3K ﹤0.01%
4,019
-1,412
3085
$11.1K ﹤0.01%
507
-84
3086
$10.8K ﹤0.01%
497
-59
3087
$10.6K ﹤0.01%
+507
3088
$10.3K ﹤0.01%
804
-91
3089
$10.3K ﹤0.01%
+1,249
3090
$9.3K ﹤0.01%
+1,428
3091
$8.98K ﹤0.01%
11,364
+569
3092
$8.28K ﹤0.01%
+908
3093
$8.02K ﹤0.01%
+172
3094
$7.5K ﹤0.01%
+563
3095
$7.3K ﹤0.01%
3,579
-2
3096
$7.09K ﹤0.01%
+649
3097
$6.78K ﹤0.01%
+5,653
3098
$6.67K ﹤0.01%
2,616
-4,712
3099
$6.42K ﹤0.01%
200
3100
$6.04K ﹤0.01%
2,603
-350
122 123
124
125 126