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
1726
$1.37M ﹤0.01%
160,367
+19,621
1727
$1.36M ﹤0.01%
146,098
-2,908
1728
$1.36M ﹤0.01%
98,567
+48,820
1729
$1.36M ﹤0.01%
33,012
-795
1730
$1.36M ﹤0.01%
91,828
-2,831
1731
$1.36M ﹤0.01%
108,445
-3,349
1732
$1.35M ﹤0.01%
42,863
-27,304
1733
$1.35M ﹤0.01%
48,472
-4,101
1734
$1.35M ﹤0.01%
90,231
-2,415
1735
$1.34M ﹤0.01%
67,538
-5,092
1736
$1.34M ﹤0.01%
34,384
-2,439
1737
$1.34M ﹤0.01%
289,238
-7,382
1738
$1.33M ﹤0.01%
78,341
+9,634
1739
$1.33M ﹤0.01%
32,296
+9,349
1740
$1.33M ﹤0.01%
125,984
+38,366
1741
$1.32M ﹤0.01%
49,121
-831
1742
$1.32M ﹤0.01%
106,317
+8,364
1743
$1.32M ﹤0.01%
56,639
+15,902
1744
$1.32M ﹤0.01%
68,708
+9,752
1745
$1.31M ﹤0.01%
35,040
-694
1746
$1.31M ﹤0.01%
30,166
-801
1747
$1.31M ﹤0.01%
66,863
+10,125
1748
$1.3M ﹤0.01%
48,880
+90
1749
$1.3M ﹤0.01%
49,643
+6,112
1750
$1.3M ﹤0.01%
88,307
+2,765
68 69
70
71 72