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
801
$6.76M 0.01%
99,140
-1,578
802
$6.76M 0.01%
171,624
-3,156
803
$6.76M 0.01%
57,579
-3,664
804
$6.75M 0.01%
106,626
-2,338
805
$6.75M 0.01%
728,672
-296,020
806
$6.73M 0.01%
198,998
-5,176
807
$6.73M 0.01%
182,342
-15,662
808
$6.72M 0.01%
206,881
+16,851
809
$6.7M 0.01%
644,442
-229,803
810
$6.7M 0.01%
95,241
-713
811
$6.63M 0.01%
124,194
-3,542
812
$6.61M 0.01%
160,998
-4,182
813
$6.61M 0.01%
44,069
-3,353
814
$6.56M 0.01%
77,153
-4,858
815
$6.55M 0.01%
69,236
-2,115
816
$6.54M 0.01%
39,724
-1,828
817
$6.54M 0.01%
181,134
-16,809
818
$6.53M 0.01%
157,298
-4,024
819
$6.53M 0.01%
313,608
-19,899
820
$6.53M 0.01%
363,749
-20,836
821
$6.51M 0.01%
173,670
-44,017
822
$6.48M 0.01%
70,141
-4,070
823
$6.48M 0.01%
62,593
-4,543
824
$6.48M 0.01%
102,579
-2,567
825
$6.43M 0.01%
67,311
+961
31 32
33
34 35