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
2051
$815K ﹤0.01%
52,870
-3,450
2052
$812K ﹤0.01%
49,522
-1,450
2053
$810K ﹤0.01%
280,426
-12,840
2054
$806K ﹤0.01%
150,601
-4,801
2055
$805K ﹤0.01%
21,291
+1,655
2056
$801K ﹤0.01%
42,545
-1,268
2057
$799K ﹤0.01%
101,521
-2,733
2058
$797K ﹤0.01%
103,434
-5,965
2059
$792K ﹤0.01%
27,664
-5,524
2060
$792K ﹤0.01%
30,601
+5,944
2061
$791K ﹤0.01%
97,219
-16,905
2062
$789K ﹤0.01%
+173,362
2063
$783K ﹤0.01%
121,178
+3,978
2064
$783K ﹤0.01%
9,176
+222
2065
$783K ﹤0.01%
27,676
-778
2066
$782K ﹤0.01%
41,975
+7,063
2067
$782K ﹤0.01%
23,103
-500
2068
$782K ﹤0.01%
45,474
-4,434
2069
$781K ﹤0.01%
60,224
+9,197
2070
$780K ﹤0.01%
94,835
+8,743
2071
$780K ﹤0.01%
99,036
+897
2072
$778K ﹤0.01%
104,776
+3,696
2073
$778K ﹤0.01%
85,896
-2,064
2074
$777K ﹤0.01%
78,118
+2,159
2075
$777K ﹤0.01%
54,576
-1,391
81 82
83
84 85