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
776
$7.16M 0.01%
86,811
-1,334
777
$7.15M 0.01%
109,283
-1,099
778
$7.14M 0.01%
104,071
-6,014
779
$7.11M 0.01%
702,053
-17,095
780
$7.1M 0.01%
43,230
-1,375
781
$7.08M 0.01%
29,496
-2,712
782
$7.07M 0.01%
119,816
-3,100
783
$7.03M 0.01%
73,274
-1,885
784
$7M 0.01%
61,267
-1,211
785
$6.99M 0.01%
103,576
-945
786
$6.98M 0.01%
279,246
-13,792
787
$6.96M 0.01%
364,292
-38,798
788
$6.95M 0.01%
80,233
-2,516
789
$6.94M 0.01%
82,654
-3,239
790
$6.93M 0.01%
181,004
-4,628
791
$6.91M 0.01%
32,910
-9,769
792
$6.9M 0.01%
59,284
-2,665
793
$6.9M 0.01%
156,043
-3,837
794
$6.89M 0.01%
192,186
-12,772
795
$6.88M 0.01%
27,517
+27,361
796
$6.87M 0.01%
162,246
-2,978
797
$6.84M 0.01%
121,016
-25,969
798
$6.8M 0.01%
56,948
-1,355
799
$6.8M 0.01%
153,994
-2,164
800
$6.78M 0.01%
46,812
-1,317
30 31
32
33 34