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
676
$9.29M 0.01%
552,529
-17,619
677
$9.25M 0.01%
147,932
-5,738
678
$9.24M 0.01%
79,794
-6,189
679
$9.17M 0.01%
159,680
-3,973
680
$9.16M 0.01%
79,767
-2,431
681
$9.14M 0.01%
81,426
+630
682
$9.12M 0.01%
54,494
-1,782
683
$9.1M 0.01%
58,415
-1,707
684
$9.09M 0.01%
269,558
-14,942
685
$9.08M 0.01%
144,531
+6,910
686
$9.06M 0.01%
76,770
-1,490
687
$9M 0.01%
374,641
-11,771
688
$8.99M 0.01%
354,609
+22,847
689
$8.96M 0.01%
539,401
+162,351
690
$8.91M 0.01%
92,048
-2,211
691
$8.86M 0.01%
270,009
-7,693
692
$8.85M 0.01%
111,102
-2,154
693
$8.83M 0.01%
167,209
-10,056
694
$8.83M 0.01%
142,089
-3,774
695
$8.82M 0.01%
87,785
-5,503
696
$8.81M 0.01%
1,169,478
-1,913
697
$8.8M 0.01%
44,522
-3,828
698
$8.78M 0.01%
244,595
-19,613
699
$8.78M 0.01%
1,052,562
+188,408
700
$8.77M 0.01%
285,798
-8,968
26 27
28
29 30