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
3226
– –
-21,351
3227
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-27,167
3228
– –
-126,408
3229
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-556
3230
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-43,613
3231
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-35
3232
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-13,345
3233
– –
-77,052
3234
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-19,584
3235
– –
-6,601
3236
– –
-346
3237
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-26,857
3238
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-11,119
3239
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-4,131
3240
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-6,963
3241
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-4,319
3242
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-1,425
3243
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-70,383
3244
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-620
3245
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-44,935
3246
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-11,879
3247
– –
-45,664
3248
– –
-2,360
3249
– –
-6,844
3250
– –
-1,418
128 129
130
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