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
576
$13.8M 0.02%
69,645
+237
577
$13.8M 0.02%
380,948
-20,489
578
$13.8M 0.02%
1,492,575
-81,305
579
$13.8M 0.02%
183,069
-6,110
580
$13.7M 0.02%
103,375
-2,785
581
$13.7M 0.02%
247,209
-9,785
582
$13.5M 0.02%
360,609
-12,126
583
$13.4M 0.02%
357,596
-33,284
584
$13.3M 0.02%
792,194
-19,272
585
$13.2M 0.02%
67,363
-1,829
586
$13.2M 0.02%
91,788
-2,257
587
$13.1M 0.02%
34,542
-1,241
588
$13M 0.02%
98,697
+25,733
589
$13M 0.02%
817,051
-224,498
590
$13M 0.02%
485,296
-30,463
591
$13M 0.02%
351,901
-4,326
592
$12.9M 0.02%
485,665
+18,024
593
$12.9M 0.02%
123,928
-7,933
594
$12.8M 0.02%
254,389
-22,477
595
$12.7M 0.02%
293,903
+11,329
596
$12.7M 0.02%
243,914
+9,526
597
$12.6M 0.02%
44,284
-713
598
$12.6M 0.02%
84,804
-4,382
599
$12.6M 0.02%
101,519
-5,269
600
$12.6M 0.02%
196,438
-5,326
22 23
24
25 26