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
1426
$2.23M ﹤0.01%
163,403
+8,736
1427
$2.23M ﹤0.01%
55,589
-1,434
1428
$2.22M ﹤0.01%
68,189
+4,277
1429
$2.22M ﹤0.01%
222,812
-23,291
1430
$2.21M ﹤0.01%
248,027
-5,761
1431
$2.2M ﹤0.01%
153,164
-3,472
1432
$2.2M ﹤0.01%
133,130
+5,095
1433
$2.19M ﹤0.01%
99,245
+7,265
1434
$2.19M ﹤0.01%
62,111
-2,731
1435
$2.19M ﹤0.01%
132,874
-2,891
1436
$2.19M ﹤0.01%
117,862
-42,917
1437
$2.19M ﹤0.01%
138,774
-713
1438
$2.19M ﹤0.01%
141,695
-4,051
1439
$2.18M ﹤0.01%
39,846
-3,381
1440
$2.17M ﹤0.01%
25,753
+758
1441
$2.17M ﹤0.01%
218,478
-4,974
1442
$2.17M ﹤0.01%
33,618
-1,161
1443
$2.17M ﹤0.01%
62,655
-1,602
1444
$2.16M ﹤0.01%
162,673
-9,762
1445
$2.16M ﹤0.01%
79,787
+12,387
1446
$2.16M ﹤0.01%
69,755
-1,561
1447
$2.14M ﹤0.01%
66,472
-5,644
1448
$2.14M ﹤0.01%
31,067
-680
1449
$2.12M ﹤0.01%
64,885
+313
1450
$2.12M ﹤0.01%
53,174
-1,705
56 57
58
59 60