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
301
$42.9M 0.06%
381,267
+79,575
302
$42.7M 0.06%
653,834
-18,874
303
$42.3M 0.06%
119,639
-5,559
304
$42.2M 0.06%
428,319
-19,745
305
$41.5M 0.06%
514,652
-20,441
306
$41.2M 0.06%
245,705
-10,753
307
$41M 0.06%
174,026
-7,053
308
$40.8M 0.06%
175,840
-3,240
309
$40.6M 0.06%
362,615
-5,204
310
$40.5M 0.06%
220,480
-2,599
311
$40.4M 0.06%
410,737
-5,128
312
$40.1M 0.06%
400,299
-8,943
313
$40.1M 0.06%
272,389
-5,534
314
$40M 0.06%
423,009
-16,905
315
$40M 0.06%
546,404
-56,640
316
$40M 0.06%
1,192,359
-83,785
317
$39.9M 0.06%
74,931
-3,621
318
$39.5M 0.06%
883,424
-52,772
319
$39.4M 0.06%
891,350
-53,240
320
$39.1M 0.06%
72,466
-1,512
321
$39M 0.06%
230,580
-6,230
322
$38.8M 0.05%
587,560
-12,121
323
$38.4M 0.05%
370,498
-144
324
$38.1M 0.05%
80,954
-6,046
325
$37.7M 0.05%
198,598
-4,664
11 12
13
14 15