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
876
$5.85M 0.01%
148,612
-2,315
877
$5.84M 0.01%
117,817
-3,454
878
$5.84M 0.01%
165,842
-7,816
879
$5.84M 0.01%
321,156
-10,091
880
$5.84M 0.01%
142,544
+10,417
881
$5.82M 0.01%
133,380
+1,002
882
$5.81M 0.01%
69,466
-1,335
883
$5.81M 0.01%
44,949
+563
884
$5.8M 0.01%
185,384
-19,629
885
$5.79M 0.01%
214,431
+661
886
$5.78M 0.01%
44,466
-1,417
887
$5.76M 0.01%
114,170
-3,547
888
$5.73M 0.01%
61,421
-1,986
889
$5.71M 0.01%
52,611
-1,539
890
$5.66M 0.01%
95,146
-1,742
891
$5.64M 0.01%
65,087
-1,949
892
$5.64M 0.01%
458,513
+16,672
893
$5.63M 0.01%
36,020
-626
894
$5.63M 0.01%
165,698
-4,289
895
$5.61M 0.01%
315,612
-62,523
896
$5.6M 0.01%
354,491
-19,313
897
$5.58M 0.01%
51,423
-1,493
898
$5.56M 0.01%
66,801
-6,984
899
$5.55M 0.01%
117,615
-2,885
900
$5.53M 0.01%
591,867
-20,974
34 35
36
37 38