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
1276
$2.9M ﹤0.01%
29,378
-1,078
1277
$2.9M ﹤0.01%
72,292
+8,271
1278
$2.9M ﹤0.01%
65,599
-3,455
1279
$2.9M ﹤0.01%
376,908
-108
1280
$2.9M ﹤0.01%
88,611
-5,028
1281
$2.89M ﹤0.01%
91,675
-959
1282
$2.89M ﹤0.01%
9,797
-878
1283
$2.88M ﹤0.01%
111,260
-6,869
1284
$2.87M ﹤0.01%
176,748
-10,868
1285
$2.86M ﹤0.01%
106,267
+487
1286
$2.85M ﹤0.01%
99,892
-2,847
1287
$2.85M ﹤0.01%
24,970
-662
1288
$2.84M ﹤0.01%
24,209
+439
1289
$2.83M ﹤0.01%
18,285
-531
1290
$2.83M ﹤0.01%
182,651
+2,758
1291
$2.83M ﹤0.01%
22,716
-705
1292
$2.82M ﹤0.01%
57,199
+1,423
1293
$2.82M ﹤0.01%
34,951
-2,500
1294
$2.82M ﹤0.01%
203,193
+62,154
1295
$2.81M ﹤0.01%
83,561
-2,470
1296
$2.8M ﹤0.01%
107,092
+39,564
1297
$2.8M ﹤0.01%
32,134
-1,874
1298
$2.8M ﹤0.01%
126,688
-2,713
1299
$2.79M ﹤0.01%
91,280
+19,675
1300
$2.79M ﹤0.01%
102,979
-2,411
50 51
52
53 54