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
726
$8.23M 0.01%
121,506
-3,455
727
$8.2M 0.01%
257,093
-2,249
728
$8.18M 0.01%
43,892
-2,049
729
$8.15M 0.01%
75,402
+1,059
730
$8.14M 0.01%
50,967
-3,508
731
$8.07M 0.01%
366,603
-10,221
732
$8.06M 0.01%
1,340,795
+150,816
733
$8.02M 0.01%
47,822
-414
734
$8M 0.01%
66,149
-3,245
735
$7.99M 0.01%
43,421
-3,616
736
$7.95M 0.01%
55,181
-3,572
737
$7.95M 0.01%
111,103
-3,210
738
$7.89M 0.01%
153,551
-15,950
739
$7.85M 0.01%
45,146
-1,385
740
$7.84M 0.01%
279,579
-8,515
741
$7.83M 0.01%
102,946
-2,920
742
$7.83M 0.01%
218,098
-6,479
743
$7.8M 0.01%
41,020
-1,835
744
$7.8M 0.01%
25,071
-1,520
745
$7.78M 0.01%
50,565
+382
746
$7.73M 0.01%
181,814
-4,229
747
$7.72M 0.01%
481,383
-13,487
748
$7.71M 0.01%
317,765
-24,088
749
$7.69M 0.01%
71,477
-4,018
750
$7.66M 0.01%
128,337
-3,256
28 29
30
31 32