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
1551
$1.81M ﹤0.01%
103,224
-1,882
1552
$1.81M ﹤0.01%
39,517
-1,055
1553
$1.8M ﹤0.01%
53,014
-1,921
1554
$1.8M ﹤0.01%
61,661
-2,298
1555
$1.8M ﹤0.01%
19,398
-505
1556
$1.8M ﹤0.01%
88,634
+2,368
1557
$1.79M ﹤0.01%
172,581
+74,434
1558
$1.79M ﹤0.01%
140,931
-4,373
1559
$1.79M ﹤0.01%
69,940
-3,348
1560
$1.79M ﹤0.01%
168,198
-3,937
1561
$1.79M ﹤0.01%
38,751
-1,129
1562
$1.78M ﹤0.01%
205,332
-6,646
1563
$1.78M ﹤0.01%
60,254
-1,367
1564
$1.78M ﹤0.01%
210,205
+45,002
1565
$1.78M ﹤0.01%
56,440
-7,509
1566
$1.77M ﹤0.01%
152,692
+36,464
1567
$1.77M ﹤0.01%
87,568
+46
1568
$1.77M ﹤0.01%
38,072
-2,308
1569
$1.77M ﹤0.01%
40,485
-2,271
1570
$1.76M ﹤0.01%
63,108
-1,627
1571
$1.76M ﹤0.01%
21,671
-739
1572
$1.75M ﹤0.01%
123,104
-3,709
1573
$1.75M ﹤0.01%
106,424
-2,990
1574
$1.75M ﹤0.01%
170,428
-2,977
1575
$1.74M ﹤0.01%
30,057
-1,139
61 62
63
64 65