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
1226
$3.15M ﹤0.01%
14,165
-399
1227
$3.14M ﹤0.01%
63,484
-2,902
1228
$3.13M ﹤0.01%
178,133
+50,759
1229
$3.13M ﹤0.01%
30,693
-3,287
1230
$3.13M ﹤0.01%
30,577
+544
1231
$3.12M ﹤0.01%
23,062
-419
1232
$3.12M ﹤0.01%
18,748
+392
1233
$3.11M ﹤0.01%
210,075
+13,007
1234
$3.11M ﹤0.01%
119,196
+29,751
1235
$3.11M ﹤0.01%
42,120
+499
1236
$3.11M ﹤0.01%
16,463
-550
1237
$3.11M ﹤0.01%
52,327
-9,442
1238
$3.1M ﹤0.01%
61,579
-1,688
1239
$3.1M ﹤0.01%
76,571
-2,466
1240
$3.1M ﹤0.01%
44,730
-4,362
1241
$3.08M ﹤0.01%
272,205
-10,203
1242
$3.08M ﹤0.01%
45,437
+336
1243
$3.08M ﹤0.01%
74,550
-2,439
1244
$3.07M ﹤0.01%
85,760
-5,353
1245
$3.07M ﹤0.01%
189,166
-5,810
1246
$3.06M ﹤0.01%
36,138
-1,034
1247
$3.06M ﹤0.01%
15,685
-383
1248
$3.06M ﹤0.01%
52,595
-1,160
1249
$3.06M ﹤0.01%
65,321
-7,226
1250
$3.05M ﹤0.01%
127,690
-3,611
48 49
50
51 52