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
101
$129M 0.18%
2,385,486
-43,853
102
$129M 0.18%
971,065
-52,249
103
$127M 0.18%
996,732
-19,058
104
$127M 0.18%
176,560
-3,159
105
$126M 0.18%
505,421
-25,803
106
$125M 0.18%
472,416
-10,176
107
$121M 0.17%
154,455
-1,465
108
$121M 0.17%
1,722,545
-35,311
109
$119M 0.17%
2,422,863
-17,890
110
$119M 0.17%
1,782,402
-73,783
111
$117M 0.17%
340,266
-9,912
112
$116M 0.16%
3,404,150
-158,473
113
$115M 0.16%
1,818,570
-27,081
114
$114M 0.16%
656,016
-18,873
115
$111M 0.16%
228,536
-9,607
116
$111M 0.16%
598,185
-11,628
117
$110M 0.15%
251,519
-1,017
118
$109M 0.15%
239,774
-13,458
119
$109M 0.15%
1,217,561
-26,765
120
$109M 0.15%
1,170,066
-21,219
121
$109M 0.15%
362,711
-5,383
122
$108M 0.15%
406,691
-10,072
123
$106M 0.15%
926,442
-19,935
124
$106M 0.15%
450,512
-2,551
125
$106M 0.15%
1,252,191
-71,790
3 4
5
6 7