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
1701
$1.43M ﹤0.01%
48,818
-787
1702
$1.42M ﹤0.01%
100,606
-2,702
1703
$1.42M ﹤0.01%
129,136
-1,907
1704
$1.42M ﹤0.01%
150,809
+45,154
1705
$1.42M ﹤0.01%
123,654
+22,420
1706
$1.41M ﹤0.01%
68,967
+667
1707
$1.41M ﹤0.01%
39,983
+9,390
1708
$1.41M ﹤0.01%
95,748
-2,221
1709
$1.41M ﹤0.01%
59,818
+9,537
1710
$1.41M ﹤0.01%
34,565
-1,004
1711
$1.4M ﹤0.01%
+41,594
1712
$1.39M ﹤0.01%
56,179
-1,665
1713
$1.39M ﹤0.01%
97,918
-1,823
1714
$1.39M ﹤0.01%
123,728
+5,078
1715
$1.39M ﹤0.01%
85,109
-4,921
1716
$1.39M ﹤0.01%
19,336
-557
1717
$1.38M ﹤0.01%
50,360
-2,079
1718
$1.38M ﹤0.01%
84,560
+3,330
1719
$1.38M ﹤0.01%
133,523
-4,510
1720
$1.38M ﹤0.01%
13,153
-1,079
1721
$1.38M ﹤0.01%
30,221
-2,213
1722
$1.38M ﹤0.01%
121,574
-7,005
1723
$1.37M ﹤0.01%
28,426
-854
1724
$1.37M ﹤0.01%
28,257
-900
1725
$1.37M ﹤0.01%
39,603
+455
67 68
69
70 71