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
1151
$3.58M 0.01%
107,737
-2,661
1152
$3.57M 0.01%
40,320
-1,045
1153
$3.56M 0.01%
78,545
-1,366
1154
$3.56M 0.01%
384,997
+17,380
1155
$3.55M 0.01%
52,703
-1,262
1156
$3.54M 0.01%
178,347
+4,497
1157
$3.53M 0.01%
45,438
-1,297
1158
$3.53M 0.01%
37,840
-1,084
1159
$3.52M 0.01%
279,861
-7,853
1160
$3.51M 0.01%
227,311
+10,831
1161
$3.51M ﹤0.01%
70,226
-1,658
1162
$3.5M ﹤0.01%
100,596
-14,817
1163
$3.5M ﹤0.01%
41,950
-1,185
1164
$3.49M ﹤0.01%
272,408
-11,794
1165
$3.49M ﹤0.01%
67,595
-761
1166
$3.49M ﹤0.01%
130,880
-5,764
1167
$3.48M ﹤0.01%
43,968
-1,348
1168
$3.47M ﹤0.01%
113,509
-696
1169
$3.46M ﹤0.01%
44,820
+1,328
1170
$3.46M ﹤0.01%
163,899
-5,411
1171
$3.46M ﹤0.01%
81,010
-2,578
1172
$3.45M ﹤0.01%
70,778
+2,081
1173
$3.45M ﹤0.01%
25,553
-496
1174
$3.44M ﹤0.01%
63,914
-6,526
1175
$3.44M ﹤0.01%
71,980
-8,101
45 46
47
48 49