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
401
$26.7M 0.04%
252,093
-13,580
402
$26.6M 0.04%
240,238
-4,305
403
$26.5M 0.04%
450,774
-7,870
404
$26.4M 0.04%
241,294
-18,196
405
$26.2M 0.04%
121,899
-4,005
406
$26.2M 0.04%
251,455
-4,973
407
$26.1M 0.04%
384,539
+9,614
408
$26M 0.04%
199,362
-4,235
409
$25.9M 0.04%
316,423
-16,910
410
$25.8M 0.04%
766,574
-22,731
411
$25.8M 0.04%
297,480
-4,123
412
$25.7M 0.04%
174,365
-3,892
413
$25.7M 0.04%
180,606
-1,139
414
$25.5M 0.04%
181,734
-5,961
415
$25.3M 0.04%
94,838
-3,103
416
$25.2M 0.04%
432,230
+10,444
417
$25M 0.04%
337,630
-6,100
418
$25M 0.04%
2,320,721
-60,489
419
$24.9M 0.04%
253,575
-4,133
420
$24.9M 0.04%
317,860
-9,134
421
$24.8M 0.04%
86,104
-3,400
422
$24.8M 0.04%
427,176
-8,217
423
$24.8M 0.04%
61,830
-3,600
424
$24.7M 0.03%
83,562
-1,403
425
$24.6M 0.03%
220,042
-9,822
15 16
17
18 19