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
1376
$2.44M ﹤0.01%
25,039
-931
1377
$2.44M ﹤0.01%
27,215
-122
1378
$2.44M ﹤0.01%
94,865
-3,643
1379
$2.44M ﹤0.01%
102,279
-8,970
1380
$2.44M ﹤0.01%
50,593
+6,250
1381
$2.43M ﹤0.01%
148,738
-10,042
1382
$2.43M ﹤0.01%
69,196
+7,585
1383
$2.41M ﹤0.01%
227,771
-1,055
1384
$2.41M ﹤0.01%
75,724
-522
1385
$2.4M ﹤0.01%
120,907
-1,185
1386
$2.39M ﹤0.01%
79,682
-1,696
1387
$2.38M ﹤0.01%
160,353
-12,223
1388
$2.37M ﹤0.01%
57,099
-2,249
1389
$2.37M ﹤0.01%
231,044
-1,302
1390
$2.36M ﹤0.01%
20,040
-116
1391
$2.36M ﹤0.01%
12,847
-358
1392
$2.36M ﹤0.01%
37,448
-1,332
1393
$2.36M ﹤0.01%
104,762
+2,096
1394
$2.35M ﹤0.01%
31,797
+515
1395
$2.35M ﹤0.01%
73,697
+525
1396
$2.35M ﹤0.01%
25,552
+2,355
1397
$2.34M ﹤0.01%
40,495
-2,643
1398
$2.34M ﹤0.01%
113,045
-5,312
1399
$2.33M ﹤0.01%
195,682
-11,827
1400
$2.33M ﹤0.01%
52,358
-4,789
54 55
56
57 58