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
1651
$1.54M ﹤0.01%
121,615
-6,565
1652
$1.54M ﹤0.01%
51,085
+1,460
1653
$1.53M ﹤0.01%
77,445
-2,745
1654
$1.53M ﹤0.01%
38,543
+27,076
1655
$1.53M ﹤0.01%
105,918
-4,782
1656
$1.53M ﹤0.01%
157,959
+1,933
1657
$1.52M ﹤0.01%
227,054
-15,089
1658
$1.52M ﹤0.01%
33,517
-2,840
1659
$1.52M ﹤0.01%
84,298
-7,256
1660
$1.51M ﹤0.01%
46,626
-825
1661
$1.51M ﹤0.01%
4,640
-1,461
1662
$1.51M ﹤0.01%
42,285
-652
1663
$1.51M ﹤0.01%
43,737
-2,152
1664
$1.51M ﹤0.01%
35,318
+253
1665
$1.5M ﹤0.01%
69,567
-2,682
1666
$1.5M ﹤0.01%
52,413
-1,379
1667
$1.5M ﹤0.01%
32,291
-2,842
1668
$1.5M ﹤0.01%
32,828
-3,615
1669
$1.5M ﹤0.01%
137,881
-4,430
1670
$1.49M ﹤0.01%
48,487
+9,831
1671
$1.48M ﹤0.01%
436,246
-17,376
1672
$1.48M ﹤0.01%
57,827
-1,972
1673
$1.48M ﹤0.01%
27,322
-730
1674
$1.47M ﹤0.01%
306,467
+39,816
1675
$1.47M ﹤0.01%
30,287
-655
65 66
67
68 69