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
1351
$2.55M ﹤0.01%
26,662
-813
1352
$2.55M ﹤0.01%
135,360
+23,114
1353
$2.55M ﹤0.01%
32,307
-960
1354
$2.55M ﹤0.01%
64,545
-4,220
1355
$2.54M ﹤0.01%
171,066
+389
1356
$2.53M ﹤0.01%
36,104
+4,744
1357
$2.53M ﹤0.01%
43,519
-3,275
1358
$2.53M ﹤0.01%
4,428
-314
1359
$2.52M ﹤0.01%
186,514
+27,643
1360
$2.52M ﹤0.01%
53,891
+14,217
1361
$2.51M ﹤0.01%
110,855
-3,985
1362
$2.51M ﹤0.01%
97,119
-3,189
1363
$2.5M ﹤0.01%
33,604
+7,042
1364
$2.5M ﹤0.01%
61,035
-585
1365
$2.49M ﹤0.01%
63,849
-1,574
1366
$2.49M ﹤0.01%
13,836
-4,305
1367
$2.48M ﹤0.01%
154,630
+2,391
1368
$2.48M ﹤0.01%
100,706
-2,446
1369
$2.48M ﹤0.01%
60,035
-2,073
1370
$2.48M ﹤0.01%
33,937
-971
1371
$2.47M ﹤0.01%
58,605
-1,817
1372
$2.47M ﹤0.01%
93,895
+3,140
1373
$2.46M ﹤0.01%
243,424
-20,347
1374
$2.45M ﹤0.01%
503,658
-23,951
1375
$2.45M ﹤0.01%
36,763
+212
53 54
55
56 57