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
1301
$2.79M ﹤0.01%
20,136
-548
1302
$2.78M ﹤0.01%
63,100
-1,832
1303
$2.78M ﹤0.01%
59,345
-5,386
1304
$2.77M ﹤0.01%
21,403
-731
1305
$2.75M ﹤0.01%
52,253
-1,586
1306
$2.75M ﹤0.01%
78,342
-3,054
1307
$2.75M ﹤0.01%
29,684
-752
1308
$2.74M ﹤0.01%
72,700
-4,206
1309
$2.73M ﹤0.01%
52,077
-1,581
1310
$2.73M ﹤0.01%
151,334
-8,643
1311
$2.73M ﹤0.01%
160,301
-3,682
1312
$2.72M ﹤0.01%
203,574
+41,484
1313
$2.72M ﹤0.01%
86,013
+61,534
1314
$2.71M ﹤0.01%
97,901
+20,080
1315
$2.7M ﹤0.01%
131,997
-10,157
1316
$2.7M ﹤0.01%
171,075
+53,836
1317
$2.69M ﹤0.01%
132,820
-2,310
1318
$2.69M ﹤0.01%
336,656
+5,271
1319
$2.69M ﹤0.01%
62,786
-2,225
1320
$2.68M ﹤0.01%
58,143
-786
1321
$2.68M ﹤0.01%
46,564
-1,652
1322
$2.68M ﹤0.01%
74,629
-31,403
1323
$2.67M ﹤0.01%
94,166
-3,360
1324
$2.67M ﹤0.01%
34,826
-798
1325
$2.67M ﹤0.01%
77,936
-4,570
51 52
53
54 55