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
1601
$1.66M ﹤0.01%
36,781
-672
1602
$1.66M ﹤0.01%
235,573
+75,519
1603
$1.66M ﹤0.01%
229,307
-6,984
1604
$1.65M ﹤0.01%
50,056
-399
1605
$1.65M ﹤0.01%
114,853
-3,204
1606
$1.65M ﹤0.01%
95,376
-2,617
1607
$1.65M ﹤0.01%
52,158
+2,792
1608
$1.64M ﹤0.01%
18,244
-279
1609
$1.64M ﹤0.01%
131,943
+6,444
1610
$1.64M ﹤0.01%
88,020
-2,644
1611
$1.63M ﹤0.01%
117,429
-3,303
1612
$1.62M ﹤0.01%
24,106
-533
1613
$1.62M ﹤0.01%
44,704
+827
1614
$1.62M ﹤0.01%
147,668
-7,915
1615
$1.62M ﹤0.01%
120,397
-2,554
1616
$1.62M ﹤0.01%
25,681
+949
1617
$1.61M ﹤0.01%
182,214
-8,976
1618
$1.61M ﹤0.01%
58,247
+14,196
1619
$1.61M ﹤0.01%
228,878
-3,905
1620
$1.61M ﹤0.01%
45,564
+26,106
1621
$1.61M ﹤0.01%
11,196
-333
1622
$1.61M ﹤0.01%
54,767
-1,114
1623
$1.61M ﹤0.01%
50,476
-2,717
1624
$1.61M ﹤0.01%
130,163
-3,727
1625
$1.6M ﹤0.01%
48,864
+24,666
63 64
65
66 67