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
3251
– –
-30
3252
– –
-7,062
3253
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0
3254
– –
-15,485
3255
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-8,554
3256
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-80,770
3257
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-98
3258
– –
-13,419
3259
– –
-1,692
3260
– –
-10,463
3261
– –
-2,932
3262
– –
-10,396
3263
– –
-1,882
3264
– –
-16,715
3265
– –
-1,182
3266
– –
-30,468
3267
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-5,362
3268
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-32,890
3269
– –
-735
3270
– –
-30,393
3271
– –
-10,183
3272
– –
-3,900
3273
– –
-2,931
3274
– –
-21,204
3275
– –
-28,748
129 130
131
132 133