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
1676
$1.47M ﹤0.01%
30,351
-1,050
1677
$1.47M ﹤0.01%
49,606
-1,618
1678
$1.47M ﹤0.01%
26,494
-1,481
1679
$1.47M ﹤0.01%
23,438
-1,238
1680
$1.47M ﹤0.01%
70,134
+648
1681
$1.47M ﹤0.01%
56,194
-2,915
1682
$1.46M ﹤0.01%
69,290
-4,375
1683
$1.46M ﹤0.01%
114,011
+38,272
1684
$1.46M ﹤0.01%
68,809
-7,126
1685
$1.46M ﹤0.01%
155,105
+4,899
1686
$1.46M ﹤0.01%
43,430
-1,885
1687
$1.46M ﹤0.01%
128,324
+27,260
1688
$1.45M ﹤0.01%
24,786
-654
1689
$1.45M ﹤0.01%
90,511
-9,532
1690
$1.45M ﹤0.01%
107,634
-3,567
1691
$1.44M ﹤0.01%
34,265
+3,171
1692
$1.44M ﹤0.01%
56,403
-1,670
1693
$1.44M ﹤0.01%
96,352
-3,330
1694
$1.43M ﹤0.01%
17,339
+47
1695
$1.43M ﹤0.01%
42,141
-1,244
1696
$1.43M ﹤0.01%
168,102
-20,796
1697
$1.43M ﹤0.01%
48,118
+2,477
1698
$1.43M ﹤0.01%
19,821
-642
1699
$1.43M ﹤0.01%
73,069
-2,690
1700
$1.43M ﹤0.01%
253,540
-5,755
66 67
68
69 70