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
501
$18.3M 0.03%
138,784
-7,175
502
$18.3M 0.03%
140,247
-7,834
503
$18.2M 0.03%
75,257
-1,684
504
$18.2M 0.03%
155,592
-9,262
505
$18.1M 0.03%
420,178
-11,549
506
$18M 0.03%
710,771
+272,185
507
$17.9M 0.03%
280,769
-15,010
508
$17.8M 0.03%
962,264
-46,064
509
$17.8M 0.03%
346,750
-506
510
$17.7M 0.03%
235,588
-21,951
511
$17.7M 0.02%
878,386
+13,286
512
$17.6M 0.02%
166,667
-10,956
513
$17.5M 0.02%
639,162
-2,887
514
$17.4M 0.02%
161,533
-6,930
515
$17.3M 0.02%
268,477
-12,155
516
$17.3M 0.02%
213,567
-8,107
517
$17.2M 0.02%
82,024
-2,617
518
$17.2M 0.02%
338,318
-6,979
519
$17.2M 0.02%
122,635
+647
520
$17.1M 0.02%
245,947
-1,490
521
$17M 0.02%
397,379
+2,261
522
$17M 0.02%
141,671
-6,951
523
$17M 0.02%
200,673
-14,673
524
$16.7M 0.02%
384,580
-31,546
525
$16.7M 0.02%
163,929
-410
19 20
21
22 23