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
901
$5.53M 0.01%
42,918
-1,076
902
$5.51M 0.01%
82,963
+3,938
903
$5.51M 0.01%
44,581
-1,829
904
$5.51M 0.01%
253,260
-17,318
905
$5.5M 0.01%
107,019
-6,944
906
$5.48M 0.01%
152,699
-15,067
907
$5.47M 0.01%
57,407
-1,798
908
$5.46M 0.01%
144,321
-3,936
909
$5.44M 0.01%
67,148
-1,732
910
$5.42M 0.01%
210,750
+15,811
911
$5.42M 0.01%
210,448
-4,231
912
$5.42M 0.01%
181,322
-11,176
913
$5.41M 0.01%
62,223
-1,926
914
$5.4M 0.01%
463,614
+25,514
915
$5.4M 0.01%
460,171
-23,142
916
$5.39M 0.01%
336,104
-9,301
917
$5.39M 0.01%
49,682
-1,367
918
$5.37M 0.01%
128,325
-3,925
919
$5.36M 0.01%
49,096
-5,077
920
$5.34M 0.01%
83,844
-472
921
$5.32M 0.01%
126,203
-6,581
922
$5.31M 0.01%
276,664
-9,762
923
$5.31M 0.01%
43,245
-2,733
924
$5.28M 0.01%
206,400
-1,302
925
$5.26M 0.01%
83,279
+2,717
35 36
37
38 39