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
3201
– –
-11,119
3202
– –
-4,131
3203
– –
-6,963
3204
– –
-4,319
3205
– –
-2,043
3206
– –
-1,264
3207
– –
-15,299
3208
– –
-933
3209
– –
-1,425
3210
– –
-70,383
3211
– –
-620
3212
– –
-44,935
3213
– –
-11,879
3214
– –
-45,664
3215
– –
-2,360
3216
– –
-6,844
3217
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-1,418
3218
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-10,629
3219
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-8,415
3220
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-3,013
3221
– –
-8,802
3222
– –
-11,311
3223
– –
-20,140
3224
– –
-97,511
3225
– –
-1,001
127 128
129
130 131