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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
3151
– –
-15,666
3152
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-92,870
3153
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-99,097
3154
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-173,602
3155
– –
-96,236
3156
– –
-51,960
3157
– –
-1,808
3158
– –
-8,403
3159
– –
-7,122
3160
– –
-25,867
3161
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-6,640
3162
– –
-21,761
3163
– –
-10,936
3164
– –
-126,408
3165
– –
-556
3166
– –
-12,624
3167
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-10,814
3168
– –
-1,425
3169
– –
-70,383
3170
– –
-620
3171
– –
-44,935
3172
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-11,879
3173
– –
-45,664
3174
– –
-21,204
3175
– –
-4,388
125 126
127
128 129