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
651
$10.3M 0.01%
162,803
-13,136
652
$10.2M 0.01%
33,547
-859
653
$10.2M 0.01%
77,463
-1,938
654
$10.1M 0.01%
891,871
-5,054
655
$10M 0.01%
160,166
-14,696
656
$9.99M 0.01%
55,766
-1,438
657
$9.98M 0.01%
26,681
-635
658
$9.88M 0.01%
155,520
-143
659
$9.85M 0.01%
18,184
-403
660
$9.71M 0.01%
392,057
-3,308
661
$9.7M 0.01%
85,236
+3,694
662
$9.68M 0.01%
28,396
-1,055
663
$9.56M 0.01%
161,817
-7,512
664
$9.52M 0.01%
52,304
-5,412
665
$9.52M 0.01%
574,603
+433,493
666
$9.52M 0.01%
104,487
-8,116
667
$9.52M 0.01%
116,965
-14,233
668
$9.46M 0.01%
221,112
-15,013
669
$9.45M 0.01%
137,107
+61,679
670
$9.42M 0.01%
101,012
-3,315
671
$9.36M 0.01%
275,930
-14,900
672
$9.34M 0.01%
233,381
-17,556
673
$9.32M 0.01%
126,018
-4,563
674
$9.31M 0.01%
53,650
-27
675
$9.3M 0.01%
62,936
-2,257
25 26
27
28 29