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
626
$11.2M 0.02%
596,276
-32,831
627
$11.2M 0.02%
420,690
-43,817
628
$11.2M 0.02%
514,975
-11,834
629
$11.2M 0.02%
201,086
-5,086
630
$11.1M 0.02%
45,616
-1,322
631
$11.1M 0.02%
533,442
-1,792
632
$11.1M 0.02%
88,362
-3,532
633
$11.1M 0.02%
246,193
-21,726
634
$11M 0.02%
32,257
-875
635
$11M 0.02%
95,828
-9,637
636
$10.8M 0.02%
165,939
-6,203
637
$10.7M 0.02%
58,139
-1,793
638
$10.7M 0.02%
135,647
-1,452
639
$10.6M 0.02%
555,685
-28,571
640
$10.6M 0.02%
328,299
-8,980
641
$10.6M 0.01%
280,346
-7,106
642
$10.6M 0.01%
485,009
+397,777
643
$10.6M 0.01%
323,105
-8,030
644
$10.6M 0.01%
106,478
-2,904
645
$10.4M 0.01%
201,816
-18,770
646
$10.4M 0.01%
63,098
-1,111
647
$10.3M 0.01%
496,496
-86,388
648
$10.3M 0.01%
382,193
+5,356
649
$10.3M 0.01%
38,572
-2,532
650
$10.3M 0.01%
172,079
-5,155
24 25
26
27 28