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
1576
$1.73M ﹤0.01%
66,269
-3,254
1577
$1.73M ﹤0.01%
124,317
+1,337
1578
$1.73M ﹤0.01%
72,880
+15,894
1579
$1.72M ﹤0.01%
21,383
-573
1580
$1.72M ﹤0.01%
50,763
+611
1581
$1.72M ﹤0.01%
8,720
-216
1582
$1.72M ﹤0.01%
44,011
-181
1583
$1.72M ﹤0.01%
59,263
+627
1584
$1.71M ﹤0.01%
17,732
-466
1585
$1.71M ﹤0.01%
44,375
+3,167
1586
$1.71M ﹤0.01%
89,584
-2,472
1587
$1.7M ﹤0.01%
26,325
+2,589
1588
$1.7M ﹤0.01%
43,150
-1,033
1589
$1.7M ﹤0.01%
78,206
-1,905
1590
$1.69M ﹤0.01%
8,721
-144
1591
$1.68M ﹤0.01%
70,404
-6,998
1592
$1.68M ﹤0.01%
135,434
-10,905
1593
$1.68M ﹤0.01%
129,185
-19,735
1594
$1.68M ﹤0.01%
378,747
-9,718
1595
$1.67M ﹤0.01%
43,779
-6,678
1596
$1.67M ﹤0.01%
80,947
-2,037
1597
$1.67M ﹤0.01%
66,834
-4,535
1598
$1.66M ﹤0.01%
132,045
-4,029
1599
$1.66M ﹤0.01%
38,594
-2,044
1600
$1.66M ﹤0.01%
134,986
-7,594
62 63
64
65 66