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
3101
$5.53K ﹤0.01%
+1,059
3102
$4.76K ﹤0.01%
+11
3103
$3.67K ﹤0.01%
+9
3104
$3.26K ﹤0.01%
+648
3105
$1.28K ﹤0.01%
469
-1,381
3106
$139 ﹤0.01%
92
-20,611
3107
$72 ﹤0.01%
1
3108
$3 ﹤0.01%
6
-305,237
3109
– –
-3,692
3110
– –
-805
3111
– –
-37,580
3112
– –
-16,404
3113
– –
-1,276
3114
– –
-1,956
3115
– –
-2,854
3116
– –
-10,711
3117
– –
-2,390
3118
– –
-4,852
3119
– –
-15,116
3120
– –
-12,041
3121
– –
-3,831
3122
– –
-700
3123
– –
-13,696
3124
– –
-40,482
3125
– –
-6,481
123 124
125
126 127