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
701
$8.72M 0.01%
29,941
-854
702
$8.7M 0.01%
165,242
-3,587
703
$8.68M 0.01%
84,128
+2,535
704
$8.66M 0.01%
132,149
-5,492
705
$8.6M 0.01%
341,612
-19,504
706
$8.6M 0.01%
119,898
-2,490
707
$8.59M 0.01%
124,201
-9,744
708
$8.58M 0.01%
80,974
-1,980
709
$8.58M 0.01%
46,707
-1,484
710
$8.56M 0.01%
291,230
-9,196
711
$8.52M 0.01%
44,364
-793
712
$8.47M 0.01%
132,064
-2,130
713
$8.46M 0.01%
43,935
-1,220
714
$8.46M 0.01%
160,634
-4,757
715
$8.41M 0.01%
74,755
-2,065
716
$8.39M 0.01%
429,571
-13,353
717
$8.39M 0.01%
286,729
-9,244
718
$8.34M 0.01%
208,247
+2,391
719
$8.33M 0.01%
72,716
+12,739
720
$8.3M 0.01%
69,780
-1,796
721
$8.29M 0.01%
38,243
+2,034
722
$8.28M 0.01%
163,392
+8,811
723
$8.27M 0.01%
162,318
-3,976
724
$8.26M 0.01%
166,116
-6,387
725
$8.25M 0.01%
139,881
+10,495
27 28
29
30 31