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
1976
$914K ﹤0.01%
648,387
+36,912
1977
$913K ﹤0.01%
18,551
-2,541
1978
$910K ﹤0.01%
104,124
-5,766
1979
$908K ﹤0.01%
246,047
-3,961
1980
$908K ﹤0.01%
204,901
-19,227
1981
$907K ﹤0.01%
30,678
-887
1982
$906K ﹤0.01%
24,138
-415
1983
$904K ﹤0.01%
39,341
-6,046
1984
$904K ﹤0.01%
34,753
-856
1985
$903K ﹤0.01%
21,546
-696
1986
$903K ﹤0.01%
57,871
+4,160
1987
$902K ﹤0.01%
41,955
+1,438
1988
$900K ﹤0.01%
26,343
-718
1989
$899K ﹤0.01%
52,935
-3,896
1990
$899K ﹤0.01%
28,274
-707
1991
$899K ﹤0.01%
45,656
+617
1992
$898K ﹤0.01%
23,842
-2,689
1993
$897K ﹤0.01%
20,451
+735
1994
$897K ﹤0.01%
108,827
+873
1995
$896K ﹤0.01%
40,605
-1,502
1996
$894K ﹤0.01%
34,437
-631
1997
$894K ﹤0.01%
48,894
-3,192
1998
$892K ﹤0.01%
30,070
+2,596
1999
$892K ﹤0.01%
21,847
-624
2000
$890K ﹤0.01%
16,187
-1,605
78 79
80
81 82