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
951
$5.11M 0.01%
96,661
-3,912
952
$5.11M 0.01%
61,562
-3,280
953
$5.08M 0.01%
34,730
-7,873
954
$5.08M 0.01%
89,685
-5,533
955
$5.08M 0.01%
328,416
-14,414
956
$5.07M 0.01%
530,673
+12,624
957
$5.07M 0.01%
45,483
-1,340
958
$5.04M 0.01%
37,120
-5,040
959
$5.04M 0.01%
37,094
-516
960
$5.03M 0.01%
93,057
-2,279
961
$5.03M 0.01%
198,642
-3,722
962
$5.02M 0.01%
432,568
-240,491
963
$5M 0.01%
62,985
-1,615
964
$4.98M 0.01%
245,697
-14,518
965
$4.97M 0.01%
272,597
-7,826
966
$4.96M 0.01%
90,446
-2,761
967
$4.95M 0.01%
105,523
-3,315
968
$4.94M 0.01%
304,164
-21,626
969
$4.94M 0.01%
125,041
-18,303
970
$4.93M 0.01%
51,575
-1,834
971
$4.93M 0.01%
43,633
-1,131
972
$4.92M 0.01%
82,178
-1,934
973
$4.91M 0.01%
34,198
-908
974
$4.88M 0.01%
80,940
-838
975
$4.87M 0.01%
425,782
-16,346
37 38
39
40 41