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
1526
$1.88M ﹤0.01%
43,602
-134
1527
$1.88M ﹤0.01%
139,211
+11,977
1528
$1.87M ﹤0.01%
69,438
-1,800
1529
$1.87M ﹤0.01%
165,352
-4,304
1530
$1.87M ﹤0.01%
47,205
-1,498
1531
$1.87M ﹤0.01%
60,026
-5,014
1532
$1.87M ﹤0.01%
115,229
+54,596
1533
$1.87M ﹤0.01%
50,155
-1,397
1534
$1.87M ﹤0.01%
86,553
-9,460
1535
$1.86M ﹤0.01%
67,288
+696
1536
$1.86M ﹤0.01%
65,941
+8,378
1537
$1.86M ﹤0.01%
64,677
-5,606
1538
$1.86M ﹤0.01%
18,864
+12
1539
$1.85M ﹤0.01%
45,841
-1,767
1540
$1.85M ﹤0.01%
50,175
+1,399
1541
$1.85M ﹤0.01%
51,099
-1,018
1542
$1.84M ﹤0.01%
74,270
-2,312
1543
$1.84M ﹤0.01%
69,150
+8,564
1544
$1.83M ﹤0.01%
57,077
-5,492
1545
$1.83M ﹤0.01%
32,523
-981
1546
$1.83M ﹤0.01%
26,635
-1,656
1547
$1.83M ﹤0.01%
54,023
+3,429
1548
$1.83M ﹤0.01%
568,548
+83,013
1549
$1.82M ﹤0.01%
302,928
+98,021
1550
$1.82M ﹤0.01%
156,260
-5,171
60 61
62
63 64