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
1076
$4.04M 0.01%
99,054
+6,000
1077
$4.04M 0.01%
69,673
-1,873
1078
$4.03M 0.01%
40,809
-13,293
1079
$4.02M 0.01%
54,615
-4,193
1080
$4.02M 0.01%
63,396
-1,698
1081
$4.02M 0.01%
35,373
-1,338
1082
$4.01M 0.01%
57,274
+890
1083
$4.01M 0.01%
107,312
+28,376
1084
$4M 0.01%
135,515
+11,503
1085
$3.99M 0.01%
144,390
-4,009
1086
$3.98M 0.01%
263,504
-7,464
1087
$3.98M 0.01%
21,383
-1,319
1088
$3.97M 0.01%
55,117
-1,359
1089
$3.96M 0.01%
55,618
-3,312
1090
$3.96M 0.01%
7,795
-361
1091
$3.93M 0.01%
507,692
-30,726
1092
$3.93M 0.01%
405,312
-7,664
1093
$3.93M 0.01%
102,284
-5,072
1094
$3.92M 0.01%
22,745
-1,588
1095
$3.91M 0.01%
131,365
-3,242
1096
$3.91M 0.01%
83,664
-7,812
1097
$3.9M 0.01%
44,873
-1,334
1098
$3.9M 0.01%
84,485
+982
1099
$3.9M 0.01%
60,753
-1,011
1100
$3.89M 0.01%
292,680
+11,821
42 43
44
45 46