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California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
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
– –
-40,410
3127
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-24,888
3128
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-38,432
3129
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-4,364
3130
– –
-33,236
3131
– –
-18,472
3132
– –
-1,619
3133
– –
-5,562
3134
– –
-23,904
3135
– –
-33,364
3136
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-17,067
3137
– –
-53,060
3138
– –
-39,453
3139
– –
-21,351
3140
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-27,167
3141
– –
-13,302
3142
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-111,203
3143
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-165,184
3144
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-159,462
3145
– –
-150,785
3146
– –
-4,370
3147
– –
-44,830
3148
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-16,438
3149
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-121,859
3150
– –
-11,383
124 125
126
127 128