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
1901
$1.02M ﹤0.01%
34,840
+889
1902
$1.02M ﹤0.01%
10,882
-313
1903
$1.02M ﹤0.01%
151,486
+9,014
1904
$1.02M ﹤0.01%
10,955
-273
1905
$1.02M ﹤0.01%
32,645
-1,874
1906
$1.01M ﹤0.01%
8,829
+3,435
1907
$1.01M ﹤0.01%
16,314
-1,168
1908
$1.01M ﹤0.01%
33,278
-993
1909
$1.01M ﹤0.01%
25,060
+3,388
1910
$1.01M ﹤0.01%
66,511
-1,988
1911
$1M ﹤0.01%
81,721
-2,294
1912
$1M ﹤0.01%
41,892
-2,846
1913
$1M ﹤0.01%
39,063
-566
1914
$1M ﹤0.01%
30,292
+362
1915
$994K ﹤0.01%
44,407
-4,568
1916
$991K ﹤0.01%
144,447
-2,742
1917
$988K ﹤0.01%
65,463
-1,990
1918
$987K ﹤0.01%
19,458
-542
1919
$985K ﹤0.01%
21,433
-101
1920
$985K ﹤0.01%
43,764
-1,331
1921
$984K ﹤0.01%
109,006
-3,604
1922
$984K ﹤0.01%
73,496
-3,731
1923
$982K ﹤0.01%
69,220
-7,891
1924
$981K ﹤0.01%
56,865
-2,614
1925
$980K ﹤0.01%
34,633
+23,591
75 76
77
78 79