California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
+$37.7M
2
+$11.3M
3
+$11M
4
UBER icon
Uber
UBER
+$10.1M
5
SAM icon
Boston Beer
SAM
+$9.65M

Top Sells

1
+$123M
2
+$94.3M
3
+$40.8M
4
CVX icon
Chevron
CVX
+$39.1M
5
META icon
Meta Platforms (Facebook)
META
+$32.9M

Sector Composition

1 Technology 28.45%
2 Healthcare 13.24%
3 Financials 11.81%
4 Consumer Discretionary 11.14%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$6.08M 0.01%
65,422
-641
852
$6.06M 0.01%
72,419
-2,331
853
$6.06M 0.01%
59,578
+1,230
854
$6.05M 0.01%
200,335
-16,535
855
$6.05M 0.01%
138,975
-1,486
856
$6.04M 0.01%
26,430
-3,487
857
$6.03M 0.01%
94,026
-7,103
858
$6.02M 0.01%
106,674
-10,835
859
$6.02M 0.01%
61,215
-1,485
860
$6.02M 0.01%
107,739
+6,107
861
$6.01M 0.01%
100,062
+3,218
862
$6.01M 0.01%
597,617
-114,723
863
$6.01M 0.01%
241,380
-6,228
864
$5.98M 0.01%
218,176
+289
865
$5.98M 0.01%
116,113
-9,997
866
$5.96M 0.01%
131,477
+2,519
867
$5.95M 0.01%
160,243
-4,306
868
$5.94M 0.01%
79,234
-10,936
869
$5.94M 0.01%
162,164
-6,459
870
$5.93M 0.01%
265,475
-8,078
871
$5.92M 0.01%
185,841
-17,313
872
$5.91M 0.01%
89,787
-4,612
873
$5.91M 0.01%
24,571
-2,323
874
$5.9M 0.01%
163,581
-12,209
875
$5.85M 0.01%
152,887
-3,700
33 34
35
36 37