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
976
$4.86M 0.01%
180,741
-21,662
977
$4.86M 0.01%
57,313
-6,036
978
$4.86M 0.01%
142,467
-4,001
979
$4.85M 0.01%
63,986
-1,384
980
$4.85M 0.01%
191,724
-6,219
981
$4.82M 0.01%
76,666
+34,184
982
$4.82M 0.01%
162,850
-4,687
983
$4.82M 0.01%
133,191
-3,697
984
$4.82M 0.01%
345,421
-21,018
985
$4.8M 0.01%
351,205
-10,487
986
$4.8M 0.01%
105,181
-2,168
987
$4.78M 0.01%
68,927
-7,115
988
$4.77M 0.01%
133,264
+11,296
989
$4.75M 0.01%
105,824
+1,005
990
$4.74M 0.01%
408,582
+9,499
991
$4.72M 0.01%
+328,099
992
$4.72M 0.01%
23,485
-693
993
$4.72M 0.01%
83,204
-2,205
994
$4.71M 0.01%
216,654
-6,252
995
$4.71M 0.01%
175,175
-12,685
996
$4.7M 0.01%
158,566
-8,318
997
$4.7M 0.01%
90,975
-5,932
998
$4.7M 0.01%
73,411
-2,086
999
$4.68M 0.01%
38,601
-1,156
1000
$4.68M 0.01%
65,379
-1,451
38 39
40
41 42