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
1876
$1.07M ﹤0.01%
79,596
+1,147
1877
$1.07M ﹤0.01%
172,220
-10,289
1878
$1.07M ﹤0.01%
45,949
-2,873
1879
$1.07M ﹤0.01%
16,443
-498
1880
$1.06M ﹤0.01%
18,346
-235
1881
$1.06M ﹤0.01%
49,215
-443
1882
$1.06M ﹤0.01%
56,626
-2,423
1883
$1.06M ﹤0.01%
96,825
+22,434
1884
$1.06M ﹤0.01%
213,333
-6,020
1885
$1.06M ﹤0.01%
75,681
-1,641
1886
$1.06M ﹤0.01%
15,563
-1,256
1887
$1.06M ﹤0.01%
15,304
-3,709
1888
$1.05M ﹤0.01%
62,609
+5,673
1889
$1.05M ﹤0.01%
47,699
+6,990
1890
$1.05M ﹤0.01%
64,481
-6,432
1891
$1.05M ﹤0.01%
57,692
+20,076
1892
$1.04M ﹤0.01%
106,008
-926
1893
$1.04M ﹤0.01%
60,525
-3,952
1894
$1.04M ﹤0.01%
43,659
-5,271
1895
$1.03M ﹤0.01%
124,939
-4,070
1896
$1.03M ﹤0.01%
102,059
-2,261
1897
$1.03M ﹤0.01%
106,425
+9,607
1898
$1.03M ﹤0.01%
38,989
-2,164
1899
$1.02M ﹤0.01%
33,836
-4,649
1900
$1.02M ﹤0.01%
84,078
-1,956
74 75
76
77 78