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
326
$37.5M 0.05%
823,448
-30,615
327
$37.3M 0.05%
362,697
-3,548
328
$37.2M 0.05%
222,124
-2,095
329
$37.1M 0.05%
403,719
-8,500
330
$36.6M 0.05%
508,545
-41,083
331
$36.3M 0.05%
2,159,588
-34,787
332
$36.2M 0.05%
160,849
-3,247
333
$35.9M 0.05%
411,287
-8,999
334
$35.3M 0.05%
268,705
+652
335
$35.1M 0.05%
318,661
+12,548
336
$34.8M 0.05%
167,652
-2,582
337
$34.4M 0.05%
1,207,663
-51,914
338
$34.1M 0.05%
991,018
-26,058
339
$33.9M 0.05%
149,961
-6,861
340
$33.8M 0.05%
273,154
-15,096
341
$33.6M 0.05%
324,153
+2,995
342
$33.4M 0.05%
226,357
-7,333
343
$33.3M 0.05%
418,645
-16,317
344
$33.2M 0.05%
571,579
-1,033
345
$33.1M 0.05%
405,461
-2,739
346
$33M 0.05%
5,196
+170
347
$33M 0.05%
431,321
+36,627
348
$32.8M 0.05%
843,021
-17,215
349
$32.8M 0.05%
404,711
-5,759
350
$32.7M 0.05%
40,471
-605
12 13
14
15 16