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
26
$394M 0.56%
2,923,982
-69,303
27
$385M 0.54%
7,345,086
-183,330
28
$371M 0.52%
758,112
-23,873
29
$362M 0.51%
1,213,019
-73,881
30
$353M 0.5%
6,816,800
-164,087
31
$345M 0.49%
1,633,985
-107,097
32
$344M 0.49%
9,383,861
-155,441
33
$340M 0.48%
11,845,979
-307,913
34
$333M 0.47%
639,071
-24,101
35
$326M 0.46%
7,681,601
36
$324M 0.46%
7,344,210
-435,480
37
$323M 0.46%
1,046,978
-20,385
38
$316M 0.45%
2,654,662
-51,754
39
$314M 0.44%
2,881,039
-62,937
40
$310M 0.44%
812,662
-22,291
41
$303M 0.43%
2,660,084
-67,948
42
$290M 0.41%
6,982,277
-300,683
43
$272M 0.38%
1,280,449
-19,218
44
$271M 0.38%
1,505,444
-33,077
45
$271M 0.38%
3,030,471
-171,994
46
$267M 0.38%
6,263,526
-421,180
47
$262M 0.37%
7,044,262
-143,350
48
$250M 0.35%
3,364,246
-7,858
49
$238M 0.34%
2,434,140
-60,035
50
$234M 0.33%
6,984,481
-368,214
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