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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
3251
– –
-30,468
3252
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-5,362
3253
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-32,890
3254
– –
-92
3255
– –
-30,393
3256
– –
-10,183
3257
– –
-2,931
3258
– –
-28,748
3259
– –
-89,165
3260
– –
-5,842
3261
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-3,521
3262
– –
-5,813
3263
– –
-144,587
3264
– –
-1,294
3265
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-2,337
3266
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-43,613
3267
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-35
3268
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-13,345
3269
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-858
3270
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-4,503
3271
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-5,326
3272
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-300
3273
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-10,989
3274
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-77,863
3275
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-8,040
129 130
131
132 133