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
76
$176M 0.25%
2,064,371
-74,749
77
$175M 0.25%
392,781
-13,098
78
$174M 0.25%
378,135
-19,181
79
$174M 0.25%
570,504
-10,251
80
$171M 0.24%
247,117
-5,735
81
$168M 0.24%
62,312
-3,546
82
$166M 0.23%
2,270,104
-52,534
83
$164M 0.23%
840,880
-22,183
84
$162M 0.23%
1,909,471
-121,011
85
$160M 0.23%
2,079,195
-124,493
86
$155M 0.22%
826,557
-18,549
87
$152M 0.21%
692,288
-11,844
88
$150M 0.21%
3,261,615
-52,917
89
$150M 0.21%
771,999
-15,682
90
$150M 0.21%
425,177
-7,960
91
$148M 0.21%
2,138,648
-131,379
92
$143M 0.2%
2,223,280
-72,490
93
$141M 0.2%
2,479,896
-5,426
94
$138M 0.19%
491,581
-39,108
95
$136M 0.19%
978,847
-65,345
96
$133M 0.19%
689,282
-16,527
97
$133M 0.19%
659,041
-27,940
98
$132M 0.19%
764,489
-22,438
99
$131M 0.19%
3,039,979
+272,762
100
$130M 0.18%
1,031,246
+10,874
2 3
4
5 6