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
1751
$1.3M ﹤0.01%
230,400
+6,827
1752
$1.3M ﹤0.01%
126,140
-3,820
1753
$1.3M ﹤0.01%
440,508
+147,795
1754
$1.29M ﹤0.01%
317,956
+3,660
1755
$1.29M ﹤0.01%
145,102
-11,414
1756
$1.29M ﹤0.01%
174,534
-5,348
1757
$1.28M ﹤0.01%
50,088
+21,784
1758
$1.28M ﹤0.01%
17,862
-377
1759
$1.28M ﹤0.01%
71,652
+2,952
1760
$1.28M ﹤0.01%
154,735
+44,424
1761
$1.28M ﹤0.01%
26,899
-872
1762
$1.27M ﹤0.01%
10,867
-297
1763
$1.27M ﹤0.01%
36,801
-832
1764
$1.27M ﹤0.01%
15,718
+26
1765
$1.27M ﹤0.01%
22,004
-274
1766
$1.27M ﹤0.01%
27,831
-785
1767
$1.26M ﹤0.01%
19,686
-608
1768
$1.26M ﹤0.01%
140,880
-100,419
1769
$1.26M ﹤0.01%
117,848
+6,519
1770
$1.26M ﹤0.01%
129,195
-2,368
1771
$1.26M ﹤0.01%
46,261
-2,527
1772
$1.25M ﹤0.01%
22,181
-1,683
1773
$1.25M ﹤0.01%
62,282
-3,006
1774
$1.25M ﹤0.01%
46,933
+11,655
1775
$1.25M ﹤0.01%
54,626
-1,295
69 70
71
72 73