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
926
$5.25M 0.01%
38,956
-1,130
927
$5.25M 0.01%
35,569
-1,032
928
$5.24M 0.01%
55,730
+238
929
$5.24M 0.01%
97,292
-2,493
930
$5.24M 0.01%
65,086
+6,237
931
$5.23M 0.01%
72,044
-3,764
932
$5.23M 0.01%
111,701
-710
933
$5.23M 0.01%
130,227
-9,740
934
$5.23M 0.01%
60,600
-1,799
935
$5.22M 0.01%
+58,527
936
$5.21M 0.01%
228,713
-11,480
937
$5.21M 0.01%
112,242
-3,049
938
$5.21M 0.01%
43,776
-1,225
939
$5.2M 0.01%
61,080
-2,030
940
$5.19M 0.01%
171,613
-10,837
941
$5.16M 0.01%
124,809
+4,426
942
$5.16M 0.01%
67,116
-457
943
$5.15M 0.01%
273,184
+18,824
944
$5.15M 0.01%
132,414
+64,067
945
$5.15M 0.01%
174,015
-5,362
946
$5.14M 0.01%
49,950
-1,792
947
$5.13M 0.01%
84,791
-6,007
948
$5.13M 0.01%
61,877
+113
949
$5.11M 0.01%
55,253
-1,256
950
$5.11M 0.01%
173,903
-3,154
36 37
38
39 40