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
1126
$3.76M 0.01%
93,148
-8,907
1127
$3.75M 0.01%
83,460
+5,082
1128
$3.73M 0.01%
19,861
-158
1129
$3.72M 0.01%
205,299
-5,918
1130
$3.72M 0.01%
77,115
-3,388
1131
$3.71M 0.01%
279,212
+32,070
1132
$3.7M 0.01%
51,959
-4,973
1133
$3.69M 0.01%
46,756
-1,464
1134
$3.69M 0.01%
65,744
+403
1135
$3.68M 0.01%
225,167
+647
1136
$3.67M 0.01%
100,831
+9,504
1137
$3.66M 0.01%
24,813
-1,893
1138
$3.66M 0.01%
198,483
+14,502
1139
$3.66M 0.01%
60,968
-27,288
1140
$3.65M 0.01%
88,847
-8,236
1141
$3.64M 0.01%
51,169
-1,372
1142
$3.63M 0.01%
15,702
+447
1143
$3.62M 0.01%
703,337
-35,139
1144
$3.62M 0.01%
110,889
+1,366
1145
$3.61M 0.01%
203,796
-18,848
1146
$3.61M 0.01%
121,956
-6,656
1147
$3.6M 0.01%
39,393
-1,120
1148
$3.6M 0.01%
72,076
-1,059
1149
$3.59M 0.01%
91,363
-904
1150
$3.58M 0.01%
60,303
-1,737
44 45
46
47 48