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
176
$72M 0.1%
190,131
-7,974
177
$71.9M 0.1%
1,249,063
-33,866
178
$71.3M 0.1%
372,946
-12,717
179
$71.2M 0.1%
851,573
-15,981
180
$70.6M 0.1%
519,208
+21,298
181
$69.1M 0.1%
631,616
-12,633
182
$69M 0.1%
1,204,994
-17,220
183
$69M 0.1%
58,231
-22
184
$68.9M 0.1%
1,701,328
+89,000
185
$68.8M 0.1%
336,187
+1,051
186
$68.4M 0.1%
812,525
-17,422
187
$68.3M 0.1%
1,319,564
-25,852
188
$68.2M 0.1%
2,091,250
-35,014
189
$67.8M 0.1%
1,364,157
-30,034
190
$67.7M 0.1%
301,355
-6,620
191
$67.4M 0.1%
273,730
-3,426
192
$67.3M 0.1%
134,039
-2,276
193
$67.3M 0.1%
964,149
-33,812
194
$67.3M 0.1%
2,215,917
-45,735
195
$67.1M 0.09%
386,576
-13,578
196
$67M 0.09%
886,731
-33,783
197
$66.5M 0.09%
233,553
-14,231
198
$66.5M 0.09%
1,631,525
-48,160
199
$66.4M 0.09%
404,746
-20,742
200
$66.2M 0.09%
1,125,631
-74,423
6 7
8
9 10