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
1201
$3.28M ﹤0.01%
100,145
-3,450
1202
$3.28M ﹤0.01%
104,576
+16,594
1203
$3.27M ﹤0.01%
283,048
+2,774
1204
$3.27M ﹤0.01%
72,075
-4,169
1205
$3.26M ﹤0.01%
24,428
-678
1206
$3.25M ﹤0.01%
140,983
-15,140
1207
$3.24M ﹤0.01%
50,118
+121
1208
$3.24M ﹤0.01%
136,546
-4,141
1209
$3.24M ﹤0.01%
40,488
-4,488
1210
$3.24M ﹤0.01%
31,232
-1,068
1211
$3.23M ﹤0.01%
45,915
-1,444
1212
$3.21M ﹤0.01%
141,524
+7,976
1213
$3.21M ﹤0.01%
70,827
-1,908
1214
$3.21M ﹤0.01%
13,123
-892
1215
$3.2M ﹤0.01%
93,562
-2,793
1216
$3.2M ﹤0.01%
79,578
-1,816
1217
$3.19M ﹤0.01%
19,681
-3,826
1218
$3.18M ﹤0.01%
50,783
-868
1219
$3.17M ﹤0.01%
126,705
+16,128
1220
$3.17M ﹤0.01%
179,328
-4,030
1221
$3.16M ﹤0.01%
99,125
-3,268
1222
$3.16M ﹤0.01%
171,563
-28,682
1223
$3.15M ﹤0.01%
80,243
-1,779
1224
$3.15M ﹤0.01%
55,868
-115,525
1225
$3.15M ﹤0.01%
29,127
-794
47 48
49
50 51