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
826
$6.4M 0.01%
+367,867
827
$6.39M 0.01%
89,790
-2,382
828
$6.38M 0.01%
113,070
-4,195
829
$6.37M 0.01%
91,896
-5,453
830
$6.35M 0.01%
38,943
-1,584
831
$6.34M 0.01%
665,767
+58,199
832
$6.31M 0.01%
61,476
-1,780
833
$6.3M 0.01%
129,443
+1,887
834
$6.27M 0.01%
19,038
-4,441
835
$6.27M 0.01%
74,227
-2,247
836
$6.24M 0.01%
359,860
+108,184
837
$6.22M 0.01%
50,461
-5,007
838
$6.22M 0.01%
127,464
-3,293
839
$6.17M 0.01%
72,566
-536
840
$6.16M 0.01%
94,798
+895
841
$6.14M 0.01%
67,914
+4,803
842
$6.14M 0.01%
140,566
-6,173
843
$6.13M 0.01%
94,216
+35,519
844
$6.11M 0.01%
+774,488
845
$6.11M 0.01%
38,725
-2,293
846
$6.1M 0.01%
33,218
-934
847
$6.1M 0.01%
111,227
-22,718
848
$6.1M 0.01%
130,364
-3,469
849
$6.1M 0.01%
31,091
-590
850
$6.09M 0.01%
189,147
-8,742
32 33
34
35 36