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
1501
$1.96M ﹤0.01%
110,873
+16,481
1502
$1.96M ﹤0.01%
88,829
-74
1503
$1.95M ﹤0.01%
53,373
-1,473
1504
$1.95M ﹤0.01%
40,937
-4,612
1505
$1.95M ﹤0.01%
161,165
-12,755
1506
$1.94M ﹤0.01%
33,896
+5,701
1507
$1.94M ﹤0.01%
75,296
-1,182
1508
$1.93M ﹤0.01%
46,864
-2,923
1509
$1.93M ﹤0.01%
40,584
-16,806
1510
$1.93M ﹤0.01%
64,199
-1,746
1511
$1.93M ﹤0.01%
78,471
-1,899
1512
$1.92M ﹤0.01%
110,912
-2,206
1513
$1.92M ﹤0.01%
18,782
-845
1514
$1.91M ﹤0.01%
111,803
+1,965
1515
$1.91M ﹤0.01%
61,595
-726
1516
$1.91M ﹤0.01%
28,090
-767
1517
$1.9M ﹤0.01%
67,124
+3,392
1518
$1.9M ﹤0.01%
39,082
-1,055
1519
$1.9M ﹤0.01%
17,866
+1,050
1520
$1.9M ﹤0.01%
82,003
-2,446
1521
$1.9M ﹤0.01%
136,653
+59,786
1522
$1.89M ﹤0.01%
68,483
-1,994
1523
$1.89M ﹤0.01%
55,094
-1,490
1524
$1.88M ﹤0.01%
32,421
-564
1525
$1.88M ﹤0.01%
33,085
-3,300
59 60
61
62 63