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
751
$7.62M 0.01%
35,024
-1,081
752
$7.6M 0.01%
110,476
-2,845
753
$7.6M 0.01%
329,824
-14,556
754
$7.56M 0.01%
106,251
-12,478
755
$7.56M 0.01%
47,072
-14,002
756
$7.55M 0.01%
87,122
-4,236
757
$7.53M 0.01%
142,945
-4,545
758
$7.52M 0.01%
281,392
-10,105
759
$7.49M 0.01%
25,749
-856
760
$7.48M 0.01%
47,944
-1,610
761
$7.47M 0.01%
2,176,423
+596,971
762
$7.46M 0.01%
240,438
-9,222
763
$7.44M 0.01%
66,128
-3,293
764
$7.4M 0.01%
223,231
-13,425
765
$7.34M 0.01%
44,095
-2,830
766
$7.33M 0.01%
75,494
-1,428
767
$7.29M 0.01%
36,421
-1,015
768
$7.27M 0.01%
95,558
-3,452
769
$7.27M 0.01%
39,646
-1,370
770
$7.26M 0.01%
374,042
-8,938
771
$7.24M 0.01%
183,959
-31,766
772
$7.22M 0.01%
78,905
-1,944
773
$7.18M 0.01%
137,259
-8,432
774
$7.18M 0.01%
51,831
-1,514
775
$7.17M 0.01%
125,683
-4,144
29 30
31
32 33