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
1001
$4.66M 0.01%
126,878
-6,793
1002
$4.66M 0.01%
39,622
-2,853
1003
$4.65M 0.01%
54,767
-1,223
1004
$4.63M 0.01%
259,490
+477
1005
$4.63M 0.01%
221,590
+8,453
1006
$4.62M 0.01%
146,014
-6,933
1007
$4.61M 0.01%
73,012
-1,781
1008
$4.61M 0.01%
156,896
-6,649
1009
$4.61M 0.01%
69,252
+5,816
1010
$4.61M 0.01%
32,219
+6,780
1011
$4.57M 0.01%
133,360
+15,240
1012
$4.55M 0.01%
68,001
-2,178
1013
$4.55M 0.01%
243,999
-19,869
1014
$4.54M 0.01%
159,284
-8,124
1015
$4.53M 0.01%
90,793
+15,542
1016
$4.52M 0.01%
100,295
-3,140
1017
$4.52M 0.01%
59,775
-2,622
1018
$4.49M 0.01%
186,647
-8,277
1019
$4.48M 0.01%
274,800
-37,193
1020
$4.48M 0.01%
126,434
-5,423
1021
$4.48M 0.01%
116,786
-2,940
1022
$4.47M 0.01%
76,176
+156
1023
$4.46M 0.01%
147,244
+6,090
1024
$4.46M 0.01%
85,565
-4,777
1025
$4.45M 0.01%
32,549
+2,638
39 40
41
42 43