California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
351
$32.6M 0.05%
219,233
-3,930
352
$32.4M 0.05%
112,457
-6,154
353
$32.4M 0.05%
193,810
-8,270
354
$32.3M 0.05%
195,059
-65
355
$31.9M 0.05%
656,064
+12,452
356
$31.9M 0.05%
200,685
-9,934
357
$31.9M 0.05%
167,706
+2,816
358
$31.6M 0.04%
637,890
+15,891
359
$31.6M 0.04%
288,073
-276
360
$31.5M 0.04%
330,741
-12,460
361
$31.5M 0.04%
76,531
-2,681
362
$31.4M 0.04%
259,071
-8,152
363
$31.2M 0.04%
410,072
+18,030
364
$30.8M 0.04%
461,303
-8,127
365
$30.8M 0.04%
651,438
-7,083
366
$30.7M 0.04%
320,384
-1,932
367
$30.7M 0.04%
263,471
-755
368
$30.5M 0.04%
224,306
+41,541
369
$30.5M 0.04%
268,562
-4,705
370
$30.5M 0.04%
401,730
-18,949
371
$30.2M 0.04%
1,143,031
-24,521
372
$29.8M 0.04%
1,179,748
-60,993
373
$29.7M 0.04%
510,462
-11,403
374
$29.7M 0.04%
468,898
+11,895
375
$29.4M 0.04%
1,559,114
-25,350
13 14
15
16 17