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
376
$29.1M 0.04%
444,650
+7,305
377
$29M 0.04%
995,174
-71,084
378
$28.9M 0.04%
1,102,532
-42,276
379
$28.9M 0.04%
87,095
-3,278
380
$28.8M 0.04%
260,302
-5,457
381
$28.6M 0.04%
20,710
-1,513
382
$28.6M 0.04%
113,738
-3,404
383
$28.5M 0.04%
366,657
-22,622
384
$28.4M 0.04%
187,256
-2,052
385
$28.3M 0.04%
259,426
-27,573
386
$27.9M 0.04%
693,236
+63,589
387
$27.9M 0.04%
128,194
-5,132
388
$27.8M 0.04%
250,093
-7,943
389
$27.8M 0.04%
66,789
-163
390
$27.7M 0.04%
92,078
-3,299
391
$27.7M 0.04%
1,552,021
-17,357
392
$27.4M 0.04%
85,370
+2,321
393
$27.2M 0.04%
545,601
-17,045
394
$27M 0.04%
99,533
+6,531
395
$27M 0.04%
475,649
-10,840
396
$27M 0.04%
234,696
-7,351
397
$26.9M 0.04%
390,578
-6,803
398
$26.9M 0.04%
286,264
-2,127
399
$26.9M 0.04%
351,663
-10,671
400
$26.8M 0.04%
980,215
-19,229
14 15
16
17 18