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
1251
$3.05M ﹤0.01%
64,880
-1,540
1252
$3.05M ﹤0.01%
88,852
+6,126
1253
$3.04M ﹤0.01%
60,287
+7,240
1254
$3.04M ﹤0.01%
131,240
-4,266
1255
$3.04M ﹤0.01%
38,439
-534
1256
$3.04M ﹤0.01%
30,255
-714
1257
$3.03M ﹤0.01%
293,745
-13,224
1258
$3.02M ﹤0.01%
252,253
-18,049
1259
$3M ﹤0.01%
599,559
-30,934
1260
$3M ﹤0.01%
151,899
-18,764
1261
$2.99M ﹤0.01%
17,027
+2,586
1262
$2.99M ﹤0.01%
+17,459
1263
$2.99M ﹤0.01%
41,577
+1,042
1264
$2.99M ﹤0.01%
63,680
-3,394
1265
$2.98M ﹤0.01%
55,914
-1,871
1266
$2.97M ﹤0.01%
57,436
-2,115
1267
$2.96M ﹤0.01%
242,497
+17,629
1268
$2.94M ﹤0.01%
128,678
+24,529
1269
$2.94M ﹤0.01%
261,214
-7,681
1270
$2.94M ﹤0.01%
18,549
-1,461
1271
$2.93M ﹤0.01%
80,544
-5,861
1272
$2.92M ﹤0.01%
198,793
-2,667
1273
$2.92M ﹤0.01%
56,632
-5,196
1274
$2.91M ﹤0.01%
1,288,109
+42,126
1275
$2.91M ﹤0.01%
79,017
+7,595
49 50
51
52 53