California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
+$37.7M
2
+$11.3M
3
+$11M
4
UBER icon
Uber
UBER
+$10.1M
5
SAM icon
Boston Beer
SAM
+$9.65M

Top Sells

1
+$123M
2
+$94.3M
3
+$40.8M
4
CVX icon
Chevron
CVX
+$39.1M
5
META icon
Meta Platforms (Facebook)
META
+$32.9M

Sector Composition

1 Technology 28.45%
2 Healthcare 13.24%
3 Financials 11.81%
4 Consumer Discretionary 11.14%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
$940K ﹤0.01%
57,029
+4,607
1952
$940K ﹤0.01%
57,288
-12,092
1953
$939K ﹤0.01%
65,727
+7,828
1954
$937K ﹤0.01%
151,783
-10,372
1955
$936K ﹤0.01%
57,801
-1,348
1956
$935K ﹤0.01%
17,367
+1,128
1957
$934K ﹤0.01%
97,832
-2,422
1958
$934K ﹤0.01%
43,307
+24,545
1959
$931K ﹤0.01%
52,474
+1,914
1960
$931K ﹤0.01%
28,380
-274
1961
$930K ﹤0.01%
23,782
-1,417
1962
$930K ﹤0.01%
133,436
-7,467
1963
$929K ﹤0.01%
25,096
+506
1964
$928K ﹤0.01%
39,886
-2,372
1965
$927K ﹤0.01%
101,542
+74,677
1966
$924K ﹤0.01%
86,094
+58,943
1967
$923K ﹤0.01%
22,029
+5,539
1968
$920K ﹤0.01%
46,018
-1,242
1969
$919K ﹤0.01%
20,354
+1,633
1970
$919K ﹤0.01%
52,559
-1,429
1971
$918K ﹤0.01%
35,108
-2,853
1972
$918K ﹤0.01%
50,936
-1,720
1973
$918K ﹤0.01%
38,569
-2,163
1974
$915K ﹤0.01%
70,529
-2,698
1975
$915K ﹤0.01%
32,145
+139
77 78
79
80 81