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
151
$82.1M 0.12%
720,784
-13,003
152
$81.7M 0.12%
1,924,112
-34,376
153
$81.5M 0.12%
277,940
+1,373
154
$81.1M 0.11%
207,858
-3,837
155
$80.8M 0.11%
628,565
-13,199
156
$80M 0.11%
428,405
-15,441
157
$79.4M 0.11%
886,784
-22,922
158
$78.7M 0.11%
447,364
+34,051
159
$78.6M 0.11%
1,080,210
-27,934
160
$78.6M 0.11%
87,863
+2,332
161
$78.2M 0.11%
1,148,116
-26,222
162
$78.2M 0.11%
425,492
-23,698
163
$76.9M 0.11%
557,230
-10,698
164
$76.8M 0.11%
370,626
-22,734
165
$76.8M 0.11%
263,050
-4,705
166
$76.5M 0.11%
348,181
-1,662
167
$76.1M 0.11%
30,512
-1,002
168
$75.6M 0.11%
384,727
-19,942
169
$75.3M 0.11%
981,536
-33,279
170
$75M 0.11%
331,978
-3,220
171
$74.9M 0.11%
785,064
-36,015
172
$73.9M 0.1%
1,286,042
-24,082
173
$73.6M 0.1%
592,164
-10,400
174
$73.4M 0.1%
625,811
-64,525
175
$72.4M 0.1%
353,861
-26,251
5 6
7
8 9