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
1801
$1.21M ﹤0.01%
17,105
-336
1802
$1.2M ﹤0.01%
427
+140
1803
$1.2M ﹤0.01%
31,392
-1,936
1804
$1.19M ﹤0.01%
2,874
-83
1805
$1.19M ﹤0.01%
82,617
-17,966
1806
$1.19M ﹤0.01%
52,534
-2,932
1807
$1.19M ﹤0.01%
55,397
-3,561
1808
$1.19M ﹤0.01%
15,300
+1,147
1809
$1.18M ﹤0.01%
61,661
-1,898
1810
$1.18M ﹤0.01%
39,979
-2,627
1811
$1.18M ﹤0.01%
158,392
+59,698
1812
$1.18M ﹤0.01%
244,394
-1,268
1813
$1.18M ﹤0.01%
48,130
-882
1814
$1.18M ﹤0.01%
369,311
-26,076
1815
$1.18M ﹤0.01%
3,540
-73
1816
$1.18M ﹤0.01%
139,647
-8,413
1817
$1.17M ﹤0.01%
107,579
-2,422
1818
$1.17M ﹤0.01%
96,933
+13,228
1819
$1.17M ﹤0.01%
41,586
-2,821
1820
$1.17M ﹤0.01%
9,246
-652
1821
$1.16M ﹤0.01%
140,768
-1,890
1822
$1.16M ﹤0.01%
45,026
+53
1823
$1.15M ﹤0.01%
32,956
-1,188
1824
$1.15M ﹤0.01%
36,148
-406
1825
$1.15M ﹤0.01%
60,136
+46,931
71 72
73
74 75