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
1026
$4.45M 0.01%
58,771
-1,734
1027
$4.45M 0.01%
67,893
+4,252
1028
$4.44M 0.01%
124,645
-2,121
1029
$4.44M 0.01%
163,062
-13,069
1030
$4.44M 0.01%
130,516
+3,903
1031
$4.43M 0.01%
121,511
-13,745
1032
$4.42M 0.01%
24,782
-674
1033
$4.4M 0.01%
47,167
-1,435
1034
$4.39M 0.01%
48,617
-1,231
1035
$4.38M 0.01%
66,969
-7,007
1036
$4.38M 0.01%
96,321
-11,449
1037
$4.35M 0.01%
53,891
-2,214
1038
$4.35M 0.01%
106,235
-7,532
1039
$4.33M 0.01%
16,766
-918
1040
$4.31M 0.01%
71,537
-1,194
1041
$4.31M 0.01%
84,057
-2,233
1042
$4.3M 0.01%
255,034
+56,001
1043
$4.29M 0.01%
3,090
-109
1044
$4.29M 0.01%
65,525
-1,831
1045
$4.29M 0.01%
611,779
+9,319
1046
$4.27M 0.01%
91,144
-2,473
1047
$4.25M 0.01%
180,506
+3,121
1048
$4.21M 0.01%
214,601
-13,170
1049
$4.21M 0.01%
25,250
-9,750
1050
$4.2M 0.01%
184,263
-14,942
40 41
42
43 44