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
526
$16.6M 0.02%
612,577
-42,540
527
$16.6M 0.02%
522,290
-21,663
528
$16.6M 0.02%
324,590
-2,926
529
$16.6M 0.02%
50,835
-3,371
530
$16.6M 0.02%
37,746
+2,508
531
$16.5M 0.02%
259,240
-6,744
532
$16.5M 0.02%
988,777
+387,822
533
$16.4M 0.02%
104,457
-2,990
534
$16.4M 0.02%
481,120
-26,564
535
$16.4M 0.02%
819,985
-13,369
536
$16.4M 0.02%
74,303
+2,712
537
$16.4M 0.02%
65,032
-4,464
538
$16.4M 0.02%
160,296
-7,061
539
$16.2M 0.02%
186,673
-9,001
540
$16.2M 0.02%
521,216
-31,047
541
$16M 0.02%
512,110
-17,242
542
$16M 0.02%
146,159
-6,356
543
$16M 0.02%
61,038
-1,330
544
$15.9M 0.02%
51,691
+30,021
545
$15.9M 0.02%
440,614
-14,052
546
$15.7M 0.02%
99,380
-3,982
547
$15.6M 0.02%
278,314
-7,699
548
$15.5M 0.02%
185,074
-5,270
549
$15.4M 0.02%
122,692
+3,734
550
$15.4M 0.02%
452,996
-21,089
20 21
22
23 24