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
3126
– –
-8,170
3127
– –
-1,194
3128
– –
-965
3129
– –
-5,875
3130
– –
-3,345
3131
– –
-2,149
3132
– –
-25,002
3133
– –
-536
3134
– –
-2,616
3135
– –
-1,756
3136
– –
-1,075
3137
– –
-567
3138
– –
-12,765
3139
– –
-13,817
3140
– –
-437
3141
– –
-22,959
3142
– –
-40,410
3143
– –
-24,888
3144
– –
-38,432
3145
– –
-4,364
3146
– –
-33,236
3147
– –
-18,472
3148
– –
-1,619
3149
– –
-5,562
3150
– –
-23,904
124 125
126
127 128