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
451
$22.4M 0.03%
331,408
-12,929
452
$22.2M 0.03%
964,162
-75,329
453
$22.1M 0.03%
113,014
+6,535
454
$21.8M 0.03%
84,806
-5,168
455
$21.7M 0.03%
505,618
-29,011
456
$21.6M 0.03%
363,303
-3,946
457
$21.5M 0.03%
374,398
-23,043
458
$21.5M 0.03%
1,035,931
-62,806
459
$21.4M 0.03%
256,033
-3,798
460
$21.3M 0.03%
85,663
-3,314
461
$21.2M 0.03%
483,629
-25,629
462
$21.2M 0.03%
291,813
-8,332
463
$21.2M 0.03%
400,687
-7,243
464
$21.2M 0.03%
220,497
+49,293
465
$21M 0.03%
302,856
-6,939
466
$21M 0.03%
804,702
-21,751
467
$20.8M 0.03%
92,677
-1,994
468
$20.7M 0.03%
353,717
-7,379
469
$20.6M 0.03%
53,966
+11,128
470
$20.6M 0.03%
517,650
-4,632
471
$20.5M 0.03%
422,673
-5,838
472
$20.4M 0.03%
139,317
-1,960
473
$20.4M 0.03%
388,266
-23,694
474
$20.3M 0.03%
248,522
-3,846
475
$20M 0.03%
2,003,567
-53,226
17 18
19
20 21