California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
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
+$37.7M
2
+$11.3M
3
+$11M
4
UBER icon
Uber
UBER
+$10.1M
5
SAM icon
Boston Beer
SAM
+$9.65M

Top Sells

1
+$123M
2
+$94.3M
3
+$40.8M
4
CVX icon
Chevron
CVX
+$39.1M
5
META icon
Meta Platforms (Facebook)
META
+$32.9M

Sector Composition

1 Technology 28.45%
2 Healthcare 13.24%
3 Financials 11.81%
4 Consumer Discretionary 11.14%
5 Industrials 8.68%
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
– –
-897
3110
– –
-778
3111
– –
-6,780
3112
$0 ﹤0.01%
46,713
+2,600
3113
– –
-14,183
3114
– –
-13
3115
– –
-20
3116
– –
-4,230
3117
– –
-31,304
3118
– –
-805
3119
– –
-6,481
3120
– –
-927
3121
– –
-517
3122
– –
-50,456
3123
– –
-10,864
3124
– –
-839
3125
– –
-4,099
123 124
125
126 127