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
426
$24.5M 0.03%
635,889
-45,354
427
$24.5M 0.03%
251,687
+3,529
428
$24.4M 0.03%
253,039
-2,986
429
$24.3M 0.03%
103,881
-7,091
430
$24.2M 0.03%
203,601
-5,374
431
$24.1M 0.03%
133,119
-1,588
432
$24M 0.03%
174,114
-4,422
433
$23.9M 0.03%
69,908
+4,356
434
$23.9M 0.03%
262,084
-18,954
435
$23.6M 0.03%
62,928
-1,270
436
$23.4M 0.03%
353,944
+3,928
437
$23.3M 0.03%
467,355
-22,918
438
$23.3M 0.03%
686,145
-50,283
439
$23.2M 0.03%
268,742
+3,047
440
$23.1M 0.03%
257,296
-3,924
441
$23M 0.03%
245,768
-5,996
442
$23M 0.03%
133,784
-3,948
443
$22.9M 0.03%
378,508
+811
444
$22.8M 0.03%
555,375
+3,174
445
$22.8M 0.03%
241,203
+3,386
446
$22.7M 0.03%
217,321
-10,382
447
$22.6M 0.03%
442,657
-13,731
448
$22.5M 0.03%
1,096,854
-30,918
449
$22.5M 0.03%
255,534
+47,496
450
$22.4M 0.03%
17,491
-1,353
16 17
18
19 20