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
1926
$980K ﹤0.01%
50,831
-2,702
1927
$979K ﹤0.01%
52,235
+5,085
1928
$978K ﹤0.01%
213,562
+6,137
1929
$973K ﹤0.01%
78,638
-2,281
1930
$969K ﹤0.01%
42,963
-582
1931
$968K ﹤0.01%
39,356
+11,735
1932
$968K ﹤0.01%
38,512
-1,268
1933
$966K ﹤0.01%
207,725
-6,113
1934
$965K ﹤0.01%
91,687
-1,646
1935
$962K ﹤0.01%
108,084
-2,105
1936
$961K ﹤0.01%
102,531
-413
1937
$961K ﹤0.01%
1,698
-53
1938
$960K ﹤0.01%
13,991
-3,117
1939
$960K ﹤0.01%
39,132
-191
1940
$959K ﹤0.01%
35,283
+381
1941
$959K ﹤0.01%
30,426
-1,410
1942
$958K ﹤0.01%
81,996
-2,458
1943
$955K ﹤0.01%
111,806
+10,119
1944
$953K ﹤0.01%
45,007
+20,534
1945
$951K ﹤0.01%
30,157
+9,102
1946
$950K ﹤0.01%
96,205
-2,817
1947
$949K ﹤0.01%
74,576
-4,123
1948
$949K ﹤0.01%
301,123
+28,418
1949
$948K ﹤0.01%
48,479
+7,627
1950
$941K ﹤0.01%
31,390
-476
76 77
78
79 80