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
601
$12.6M 0.02%
194,991
-3,370
602
$12.5M 0.02%
183,066
+182
603
$12.4M 0.02%
80,807
-1,988
604
$12.4M 0.02%
289,327
-12,542
605
$12.2M 0.02%
273,519
-7,443
606
$12.1M 0.02%
85,741
-2,783
607
$12.1M 0.02%
68,238
-4,511
608
$12M 0.02%
65,254
-4,774
609
$12M 0.02%
72,743
-9,712
610
$12M 0.02%
185,275
-6,369
611
$11.9M 0.02%
439,425
-48,843
612
$11.9M 0.02%
407,657
+2,716
613
$11.8M 0.02%
247,086
-12,557
614
$11.8M 0.02%
605,100
-8,862
615
$11.8M 0.02%
264,448
-11,173
616
$11.6M 0.02%
83,153
-2,699
617
$11.6M 0.02%
262,961
+6,075
618
$11.6M 0.02%
242,146
-9,329
619
$11.5M 0.02%
358,839
+9,873
620
$11.5M 0.02%
190,263
-4,950
621
$11.5M 0.02%
35,282
-741
622
$11.3M 0.02%
502,051
+54,896
623
$11.3M 0.02%
139,077
-10,585
624
$11.3M 0.02%
60,701
+6,010
625
$11.3M 0.02%
81,392
-2,893
23 24
25
26 27