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
1626
$1.6M ﹤0.01%
62,308
-1,733
1627
$1.6M ﹤0.01%
195,136
+7,069
1628
$1.6M ﹤0.01%
13,366
-399
1629
$1.59M ﹤0.01%
150,414
-781
1630
$1.59M ﹤0.01%
57,648
+7,934
1631
$1.59M ﹤0.01%
119,773
+5,937
1632
$1.58M ﹤0.01%
183,820
+1,513
1633
$1.58M ﹤0.01%
56,213
+4,561
1634
$1.58M ﹤0.01%
51,331
+115
1635
$1.58M ﹤0.01%
25,991
-2,980
1636
$1.58M ﹤0.01%
261,236
+32,128
1637
$1.57M ﹤0.01%
36,856
-2,948
1638
$1.57M ﹤0.01%
72,892
-5,786
1639
$1.56M ﹤0.01%
49,775
-1,371
1640
$1.56M ﹤0.01%
157,141
-5,230
1641
$1.56M ﹤0.01%
49,431
+10,748
1642
$1.56M ﹤0.01%
121,313
+31,162
1643
$1.56M ﹤0.01%
40,145
-5,458
1644
$1.55M ﹤0.01%
43,965
+540
1645
$1.54M ﹤0.01%
57,556
+5,420
1646
$1.54M ﹤0.01%
37,998
-1,251
1647
$1.54M ﹤0.01%
62,145
-1,943
1648
$1.54M ﹤0.01%
20,182
-563
1649
$1.54M ﹤0.01%
19,797
-2,404
1650
$1.54M ﹤0.01%
88,271
-13,466
64 65
66
67 68