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
1051
$4.2M 0.01%
482,556
-176,220
1052
$4.2M 0.01%
72,467
-378
1053
$4.2M 0.01%
61,786
-1,343
1054
$4.19M 0.01%
201,383
-5,354
1055
$4.18M 0.01%
43,971
-5,497
1056
$4.17M 0.01%
167,996
-2,861
1057
$4.15M 0.01%
113,407
+6,436
1058
$4.14M 0.01%
183,134
+1,437
1059
$4.13M 0.01%
240,751
-7,144
1060
$4.12M 0.01%
137,046
+1,134
1061
$4.12M 0.01%
72,630
+283
1062
$4.1M 0.01%
131,591
-7,083
1063
$4.09M 0.01%
161,663
-5,631
1064
$4.09M 0.01%
80,803
-3,883
1065
$4.09M 0.01%
105,303
-2,750
1066
$4.09M 0.01%
124,360
-3,747
1067
$4.08M 0.01%
47,805
-1,983
1068
$4.08M 0.01%
29,113
-1,102
1069
$4.08M 0.01%
269,964
+27,624
1070
$4.06M 0.01%
68,357
-2,468
1071
$4.06M 0.01%
190,503
-5,489
1072
$4.06M 0.01%
89,841
+6,210
1073
$4.06M 0.01%
155,675
-6,671
1074
$4.05M 0.01%
289,136
+3,785
1075
$4.04M 0.01%
55,006
-2,064
41 42
43
44 45