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
551
$15.4M 0.02%
257,307
-1,983
552
$15.3M 0.02%
191,401
-6,088
553
$15.3M 0.02%
248,002
-9,304
554
$15.2M 0.02%
227,393
-4,479
555
$15.2M 0.02%
44,090
-954
556
$15.1M 0.02%
1,275,466
-204,856
557
$15.1M 0.02%
180,337
-1,757
558
$15M 0.02%
75,281
-2,760
559
$15M 0.02%
332,193
+283,184
560
$15M 0.02%
100,621
-4,725
561
$14.7M 0.02%
237,865
-10,649
562
$14.7M 0.02%
201,797
-13,563
563
$14.7M 0.02%
203,937
-5,291
564
$14.5M 0.02%
316,359
-29,398
565
$14.4M 0.02%
250,680
+106
566
$14.4M 0.02%
63,350
-3,145
567
$14.4M 0.02%
152,689
-4,742
568
$14.3M 0.02%
375,344
-28,714
569
$14.3M 0.02%
572,110
-20,920
570
$14.2M 0.02%
542,487
-65,503
571
$14.2M 0.02%
219,738
-10,881
572
$14.2M 0.02%
98,930
-5,707
573
$14.1M 0.02%
96,379
-2,662
574
$14M 0.02%
118,005
+217
575
$13.9M 0.02%
346,143
-17,126
21 22
23
24 25