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
51
$230M 0.32%
1,107,504
-34,787
52
$224M 0.32%
3,507,087
-227,574
53
$223M 0.32%
2,024,893
-83,774
54
$223M 0.32%
989,497
-36,225
55
$220M 0.31%
1,852,223
-50,052
56
$217M 0.31%
540,631
-19,578
57
$215M 0.3%
1,199,001
-36,972
58
$211M 0.3%
460,691
-12,593
59
$211M 0.3%
856,228
-25,900
60
$207M 0.29%
1,013,490
-29,059
61
$203M 0.29%
1,515,515
-22,580
62
$202M 0.29%
1,398,181
-47,866
63
$199M 0.28%
2,268,892
-50,615
64
$199M 0.28%
1,917,745
-156,372
65
$199M 0.28%
940,558
-14,760
66
$198M 0.28%
578,219
-18,232
67
$197M 0.28%
887,241
-17,644
68
$195M 0.28%
2,213,874
-50,405
69
$191M 0.27%
11,981,475
-254,277
70
$189M 0.27%
1,679,970
-25,455
71
$188M 0.27%
1,901,694
-111,221
72
$188M 0.27%
463,462
-16,190
73
$188M 0.27%
1,530,960
-30,404
74
$180M 0.25%
1,033,861
-23,499
75
$178M 0.25%
551,247
-20,397
1 2
3
4 5