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
1176
$3.44M ﹤0.01%
52,641
-4,630
1177
$3.42M ﹤0.01%
58,802
+3,144
1178
$3.41M ﹤0.01%
136,603
+3,773
1179
$3.41M ﹤0.01%
8,482
-166
1180
$3.39M ﹤0.01%
35,125
-1,984
1181
$3.37M ﹤0.01%
141,069
+64,793
1182
$3.36M ﹤0.01%
31,673
-1,689
1183
$3.36M ﹤0.01%
140,237
-11,186
1184
$3.36M ﹤0.01%
108,103
+59,378
1185
$3.35M ﹤0.01%
65,185
-1,810
1186
$3.35M ﹤0.01%
46,155
-1,808
1187
$3.35M ﹤0.01%
305,637
+40,718
1188
$3.35M ﹤0.01%
141,501
-3,903
1189
$3.34M ﹤0.01%
82,022
-949
1190
$3.33M ﹤0.01%
556,368
-12,141
1191
$3.32M ﹤0.01%
44,156
-4,716
1192
$3.31M ﹤0.01%
48,504
+4,196
1193
$3.31M ﹤0.01%
78,227
+1,618
1194
$3.3M ﹤0.01%
74,780
+511
1195
$3.3M ﹤0.01%
280,465
-8,338
1196
$3.3M ﹤0.01%
72,802
-1,211
1197
$3.3M ﹤0.01%
58,723
-1,617
1198
$3.29M ﹤0.01%
33,513
-974
1199
$3.29M ﹤0.01%
39,182
+1,187
1200
$3.29M ﹤0.01%
53,989
-2,716
46 47
48
49 50