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
1476
$2.03M ﹤0.01%
75,763
+18,459
1477
$2.03M ﹤0.01%
307,832
-107,612
1478
$2.02M ﹤0.01%
19,614
+936
1479
$2.02M ﹤0.01%
156,163
+5,242
1480
$2.01M ﹤0.01%
60,518
-1,202
1481
$2.01M ﹤0.01%
37,801
-1,274
1482
$2.01M ﹤0.01%
28,828
-333
1483
$2.01M ﹤0.01%
131,774
-4,105
1484
$2.01M ﹤0.01%
68,544
+34,248
1485
$2M ﹤0.01%
195,189
-6,859
1486
$2M ﹤0.01%
60,699
+1,005
1487
$2M ﹤0.01%
37,871
-1,376
1488
$2M ﹤0.01%
10,632
+517
1489
$1.99M ﹤0.01%
70,663
-2,963
1490
$1.99M ﹤0.01%
132,536
+2,579
1491
$1.99M ﹤0.01%
110,309
-2,925
1492
$1.99M ﹤0.01%
115,626
+17,139
1493
$1.99M ﹤0.01%
118,300
-11,192
1494
$1.97M ﹤0.01%
23,236
-1,611
1495
$1.97M ﹤0.01%
77,485
-1,865
1496
$1.97M ﹤0.01%
62,817
-1,323
1497
$1.97M ﹤0.01%
15,685
-431
1498
$1.97M ﹤0.01%
82,188
+195
1499
$1.97M ﹤0.01%
64,551
-1,844
1500
$1.97M ﹤0.01%
432,837
-10,820
58 59
60
61 62