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
1776
$1.25M ﹤0.01%
155,091
+70,773
1777
$1.25M ﹤0.01%
27,495
-948
1778
$1.25M ﹤0.01%
99,445
-1,257
1779
$1.25M ﹤0.01%
85,448
+6,866
1780
$1.25M ﹤0.01%
20,943
-594
1781
$1.24M ﹤0.01%
37,478
-480
1782
$1.24M ﹤0.01%
23,316
-618
1783
$1.24M ﹤0.01%
+65,446
1784
$1.24M ﹤0.01%
24,519
-721
1785
$1.23M ﹤0.01%
96,890
-6,242
1786
$1.23M ﹤0.01%
54,663
+2,322
1787
$1.23M ﹤0.01%
147,346
-4,108
1788
$1.23M ﹤0.01%
101,821
+66,153
1789
$1.23M ﹤0.01%
351,234
+37,712
1790
$1.23M ﹤0.01%
79,988
-187
1791
$1.23M ﹤0.01%
43,798
-2,491
1792
$1.23M ﹤0.01%
163,993
-5,274
1793
$1.22M ﹤0.01%
32,716
-1,282
1794
$1.22M ﹤0.01%
342
-8
1795
$1.21M ﹤0.01%
3,694
+88
1796
$1.21M ﹤0.01%
63,792
+13,220
1797
$1.21M ﹤0.01%
86,929
-2,342
1798
$1.21M ﹤0.01%
13,113
-530
1799
$1.21M ﹤0.01%
27,786
+5,930
1800
$1.21M ﹤0.01%
37,662
+5,726
70 71
72
73 74