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
1826
$1.15M ﹤0.01%
24,040
+211
1827
$1.14M ﹤0.01%
79,330
+14,296
1828
$1.14M ﹤0.01%
56,088
-1,172
1829
$1.14M ﹤0.01%
42,205
+3,817
1830
$1.14M ﹤0.01%
48,187
-1,402
1831
$1.14M ﹤0.01%
57,712
+16,491
1832
$1.13M ﹤0.01%
63,220
-3,753
1833
$1.13M ﹤0.01%
58,165
-1,653
1834
$1.13M ﹤0.01%
92,899
-1,167
1835
$1.13M ﹤0.01%
105,704
+4,480
1836
$1.12M ﹤0.01%
18,252
-586
1837
$1.12M ﹤0.01%
16,423
-604
1838
$1.12M ﹤0.01%
9,213
-683
1839
$1.12M ﹤0.01%
199,350
-34,043
1840
$1.11M ﹤0.01%
62,706
+4,040
1841
$1.11M ﹤0.01%
48,364
-3,288
1842
$1.11M ﹤0.01%
43,088
-800
1843
$1.11M ﹤0.01%
31,829
-2,088
1844
$1.11M ﹤0.01%
389,158
+38,767
1845
$1.1M ﹤0.01%
508,114
-83,209
1846
$1.1M ﹤0.01%
118,776
+1,226
1847
$1.1M ﹤0.01%
149,006
-15,295
1848
$1.1M ﹤0.01%
69,245
+12,992
1849
$1.1M ﹤0.01%
43,215
+670
1850
$1.1M ﹤0.01%
110,709
-5,181
72 73
74
75 76