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
1326
$2.66M ﹤0.01%
16,204
-2,772
1327
$2.66M ﹤0.01%
25,968
-903
1328
$2.66M ﹤0.01%
104,603
-226
1329
$2.66M ﹤0.01%
211,307
-19,187
1330
$2.65M ﹤0.01%
99,134
-1,829
1331
$2.65M ﹤0.01%
153,467
+11,418
1332
$2.65M ﹤0.01%
145,412
+10,730
1333
$2.65M ﹤0.01%
224,345
+10,527
1334
$2.65M ﹤0.01%
63,630
-1,651
1335
$2.64M ﹤0.01%
85,145
-3,563
1336
$2.63M ﹤0.01%
47,016
-4,254
1337
$2.63M ﹤0.01%
62,491
-2,036
1338
$2.63M ﹤0.01%
81,559
-6,505
1339
$2.62M ﹤0.01%
39,578
-1,130
1340
$2.62M ﹤0.01%
+111,485
1341
$2.61M ﹤0.01%
+59,897
1342
$2.6M ﹤0.01%
150,622
-6,172
1343
$2.58M ﹤0.01%
102,832
-9,155
1344
$2.58M ﹤0.01%
64,870
-8,040
1345
$2.57M ﹤0.01%
210,658
-18,621
1346
$2.57M ﹤0.01%
101,534
-782
1347
$2.56M ﹤0.01%
104,462
+13,164
1348
$2.55M ﹤0.01%
21,463
-601
1349
$2.55M ﹤0.01%
33,191
-2,307
1350
$2.55M ﹤0.01%
655,100
-20,819
52 53
54
55 56