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
2076
$777K ﹤0.01%
16,400
+1,331
2077
$776K ﹤0.01%
70,581
+1,511
2078
$776K ﹤0.01%
26,941
+18,112
2079
$776K ﹤0.01%
15,264
-340
2080
$775K ﹤0.01%
59,469
+1,430
2081
$774K ﹤0.01%
51,401
-4,957
2082
$773K ﹤0.01%
17,776
-471
2083
$773K ﹤0.01%
43,553
+1,714
2084
$772K ﹤0.01%
201,651
+43,310
2085
$772K ﹤0.01%
36,476
-3,069
2086
$772K ﹤0.01%
10,157
-352
2087
$770K ﹤0.01%
30,543
-946
2088
$768K ﹤0.01%
31,568
-1,006
2089
$768K ﹤0.01%
39,528
-1,217
2090
$762K ﹤0.01%
62,419
-1,698
2091
$762K ﹤0.01%
42,166
-194
2092
$759K ﹤0.01%
93,394
-804
2093
$756K ﹤0.01%
51,426
+4,135
2094
$753K ﹤0.01%
71,326
+624
2095
$753K ﹤0.01%
15,821
-463
2096
$752K ﹤0.01%
13,750
+250
2097
$750K ﹤0.01%
182,098
-2,198
2098
$750K ﹤0.01%
104,859
+10,607
2099
$748K ﹤0.01%
113,149
+6,294
2100
$745K ﹤0.01%
45,173
+5,522
82 83
84
85 86