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
1401
$2.32M ﹤0.01%
70,126
-6,271
1402
$2.32M ﹤0.01%
24,886
-1,851
1403
$2.32M ﹤0.01%
95,362
-3,155
1404
$2.31M ﹤0.01%
89,088
-4,414
1405
$2.3M ﹤0.01%
205,590
+32,568
1406
$2.3M ﹤0.01%
112,721
-5,276
1407
$2.3M ﹤0.01%
59,856
+4,497
1408
$2.29M ﹤0.01%
61,059
-12,249
1409
$2.29M ﹤0.01%
186,635
-10,381
1410
$2.29M ﹤0.01%
98,631
-2,145
1411
$2.28M ﹤0.01%
102,671
-14,584
1412
$2.28M ﹤0.01%
122,122
-3,171
1413
$2.28M ﹤0.01%
124,721
-3,076
1414
$2.28M ﹤0.01%
19,366
-659
1415
$2.28M ﹤0.01%
192,793
-13,167
1416
$2.28M ﹤0.01%
39,469
-1,100
1417
$2.28M ﹤0.01%
40,284
-1,206
1418
$2.26M ﹤0.01%
120,146
-3,590
1419
$2.26M ﹤0.01%
50,643
+764
1420
$2.24M ﹤0.01%
59,559
-1,987
1421
$2.24M ﹤0.01%
86,333
-7,238
1422
$2.23M ﹤0.01%
49,647
+2,582
1423
$2.23M ﹤0.01%
87,704
-1,991
1424
$2.23M ﹤0.01%
78,180
-3,911
1425
$2.23M ﹤0.01%
197,902
+83,915
55 56
57
58 59