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
1101
$3.88M 0.01%
5,906
-591
1102
$3.88M 0.01%
81,934
-4,164
1103
$3.87M 0.01%
69,359
-3,005
1104
$3.87M 0.01%
49,563
-1,193
1105
$3.87M 0.01%
37,453
-1,382
1106
$3.86M 0.01%
37,015
-661
1107
$3.85M 0.01%
30,489
-1,096
1108
$3.85M 0.01%
382,195
+127,287
1109
$3.85M 0.01%
75,287
+18,191
1110
$3.83M 0.01%
120,892
+33,338
1111
$3.82M 0.01%
186,076
+2,211
1112
$3.82M 0.01%
60,090
-1,500
1113
$3.82M 0.01%
56,308
-1,362
1114
$3.8M 0.01%
96,683
+3,285
1115
$3.8M 0.01%
48,607
-24,879
1116
$3.8M 0.01%
247,958
-22,262
1117
$3.79M 0.01%
395,497
-15,121
1118
$3.79M 0.01%
57,604
-1,596
1119
$3.79M 0.01%
45,243
-613
1120
$3.78M 0.01%
52,106
+330
1121
$3.78M 0.01%
124,596
+18,532
1122
$3.77M 0.01%
71,785
-1,878
1123
$3.77M 0.01%
129,061
-4,138
1124
$3.76M 0.01%
34,715
-1,162
1125
$3.76M 0.01%
70,781
-8,083
43 44
45
46 47