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
476
$19.9M 0.03%
1,182,463
-25,664
477
$19.9M 0.03%
301,545
-9,005
478
$19.9M 0.03%
118,633
-2,697
479
$19.8M 0.03%
1,002,771
-11,484
480
$19.7M 0.03%
687,164
-7,045
481
$19.6M 0.03%
221,858
-1,735
482
$19.6M 0.03%
218,561
+13,492
483
$19.6M 0.03%
58,129
-1,356
484
$19.5M 0.03%
410,956
-22,728
485
$19.5M 0.03%
485,130
-4,192
486
$19.5M 0.03%
72,298
+448
487
$19.4M 0.03%
555,541
-27,222
488
$19.2M 0.03%
267,824
+33,332
489
$19.1M 0.03%
478,598
+6,346
490
$19M 0.03%
164,320
-13,768
491
$18.8M 0.03%
450,114
-9,522
492
$18.8M 0.03%
345,920
+24,386
493
$18.7M 0.03%
221,028
+12,545
494
$18.6M 0.03%
606,292
+13,861
495
$18.6M 0.03%
278,619
-33,574
496
$18.5M 0.03%
195,942
-2,557
497
$18.4M 0.03%
519,692
+9,749
498
$18.4M 0.03%
295,513
-21,388
499
$18.4M 0.03%
339,324
-94,758
500
$18.3M 0.03%
168,535
+3,022
18 19
20
21 22