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
3151
– –
-38,432
3152
– –
-4,364
3153
– –
-33,236
3154
– –
-18,472
3155
– –
-1,619
3156
– –
-2,066
3157
– –
-5,562
3158
– –
-23,904
3159
– –
-33,364
3160
– –
-17,067
3161
– –
-53,060
3162
– –
-39,453
3163
– –
-21,351
3164
– –
-27,167
3165
– –
-13,302
3166
– –
-111,203
3167
– –
-165,184
3168
– –
-159,462
3169
– –
-150,785
3170
– –
-4,370
3171
– –
-44,830
3172
– –
-16,438
3173
– –
-121,859
3174
– –
-11,383
3175
– –
-15,666
125 126
127
128 129