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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
3176
– –
-15,485
3177
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-1,169
3178
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-2,066
3179
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0
3180
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-8,554
3181
– –
-13
3182
– –
-8,170
3183
– –
-1,194
3184
– –
-22,959
3185
– –
-6,276
3186
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-3,900
3187
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-77,052
3188
– –
-19,584
3189
– –
-631
3190
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-5,287
3191
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-1,279
3192
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-6,601
3193
– –
-346
3194
– –
-26,857
3195
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-11,119
3196
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-4,131
3197
– –
-6,963
3198
– –
-4,319
3199
– –
-2,043
3200
– –
-1,264
126 127
128
129 130