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
126
$105M 0.15%
927,293
-44,630
127
$105M 0.15%
344,374
-18,498
128
$103M 0.14%
1,330,644
-39,396
129
$101M 0.14%
766,996
-15,065
130
$99M 0.14%
6,541,125
-180,666
131
$97.8M 0.14%
2,285,000
-14,550
132
$97.6M 0.14%
1,531,800
-27,270
133
$97.5M 0.14%
228,098
-11,052
134
$96.9M 0.14%
391,077
-16,039
135
$96.2M 0.14%
2,405,922
-42,275
136
$94.3M 0.13%
1,000,137
-46,555
137
$93.9M 0.13%
270,130
-14,020
138
$92.5M 0.13%
206,922
-7,732
139
$91.6M 0.13%
1,094,424
-26,455
140
$89.6M 0.13%
2,323,930
-81,146
141
$87.4M 0.12%
681,970
+41,723
142
$86.7M 0.12%
743,217
-56,996
143
$85.8M 0.12%
948,767
-47,228
144
$85.6M 0.12%
377,708
-12,756
145
$85.2M 0.12%
177,305
-2,239
146
$84.8M 0.12%
393,918
-7,750
147
$84.3M 0.12%
2,550,371
+90,686
148
$83.3M 0.12%
661,732
-25,661
149
$83.3M 0.12%
1,393,133
-49,599
150
$82.9M 0.12%
1,096,544
+6,004
4 5
6
7 8