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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
3276
– –
-2,565
3277
– –
-47,806
3278
– –
-3,334
3279
– –
-698
3280
– –
-22,273
3281
– –
-26,924
3282
– –
-897
3283
– –
-778
3284
– –
-6,780
3285
$0 ﹤0.01%
46,713
+2,600
3286
– –
-14,183
3287
– –
-20
3288
– –
-4,230
3289
– –
-31,304
3290
– –
-28,776
3291
– –
-3,692
3292
– –
-805
3293
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-37,580
3294
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-16,404
3295
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-1,276
3296
– –
-1,956
3297
– –
-2,854
3298
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-10,711
3299
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-2,390
3300
– –
-4,852
129 130 131
132
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