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
1851
$1.1M ﹤0.01%
26,040
-1,608
1852
$1.1M ﹤0.01%
162,436
-5,170
1853
$1.1M ﹤0.01%
40,567
-2,776
1854
$1.1M ﹤0.01%
104,806
-1,500
1855
$1.09M ﹤0.01%
68,473
+2,341
1856
$1.09M ﹤0.01%
177,744
+9,760
1857
$1.09M ﹤0.01%
26,813
-2,844
1858
$1.09M ﹤0.01%
69,873
-3,667
1859
$1.09M ﹤0.01%
36,400
-1,090
1860
$1.09M ﹤0.01%
149,884
-4,228
1861
$1.09M ﹤0.01%
37,458
+170
1862
$1.09M ﹤0.01%
62,646
+16,932
1863
$1.08M ﹤0.01%
32,903
-929
1864
$1.08M ﹤0.01%
52,266
-1,217
1865
$1.08M ﹤0.01%
40,773
+5,593
1866
$1.08M ﹤0.01%
78,413
+4,396
1867
$1.08M ﹤0.01%
70,200
+1,655
1868
$1.08M ﹤0.01%
40,235
-1,180
1869
$1.08M ﹤0.01%
40,602
-1,137
1870
$1.08M ﹤0.01%
47,148
-1,427
1871
$1.08M ﹤0.01%
25,767
+2,011
1872
$1.08M ﹤0.01%
69,497
+11,216
1873
$1.07M ﹤0.01%
42,134
-1,507
1874
$1.07M ﹤0.01%
102,080
-31,457
1875
$1.07M ﹤0.01%
91,728
+1,692
73 74
75
76 77