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
1451
$2.11M ﹤0.01%
91,241
+37,138
1452
$2.11M ﹤0.01%
52,344
-1,476
1453
$2.11M ﹤0.01%
72,307
-1,882
1454
$2.1M ﹤0.01%
17,277
+1,076
1455
$2.1M ﹤0.01%
150,395
-13,438
1456
$2.09M ﹤0.01%
129,500
+2,651
1457
$2.09M ﹤0.01%
55,518
+624
1458
$2.09M ﹤0.01%
54,214
-2,559
1459
$2.08M ﹤0.01%
73,654
-1,981
1460
$2.07M ﹤0.01%
44,286
-7,953
1461
$2.07M ﹤0.01%
37,053
-480
1462
$2.06M ﹤0.01%
38,709
-1,736
1463
$2.06M ﹤0.01%
228,564
+33,302
1464
$2.05M ﹤0.01%
77,403
-4,086
1465
$2.05M ﹤0.01%
46,858
+21,538
1466
$2.05M ﹤0.01%
59,327
+635
1467
$2.05M ﹤0.01%
229,256
-8,655
1468
$2.05M ﹤0.01%
255,648
-6,339
1469
$2.04M ﹤0.01%
42,275
+1,267
1470
$2.04M ﹤0.01%
14,437
-488
1471
$2.04M ﹤0.01%
150,992
-3,293
1472
$2.04M ﹤0.01%
67,705
-7,051
1473
$2.04M ﹤0.01%
124,819
-28,069
1474
$2.04M ﹤0.01%
123,489
-17,650
1475
$2.03M ﹤0.01%
87,519
+1,113
57 58
59
60 61