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
3201
– –
-13,696
3202
– –
-40,482
3203
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-165,184
3204
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-159,462
3205
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-150,785
3206
– –
-3,132
3207
– –
-15,485
3208
– –
-1,169
3209
– –
-2,066
3210
– –
-43,613
3211
– –
-35
3212
– –
-19,584
3213
– –
-631
3214
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-5,287
3215
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-1,279
3216
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-6,601
3217
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-346
3218
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-26,857
3219
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-11,119
3220
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-4,131
3221
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-6,963
3222
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-4,319
3223
– –
-2,043
3224
– –
-1,264
3225
– –
-15,299
127 128
129
130 131