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
2101
$744K ﹤0.01%
56,894
+855
2102
$744K ﹤0.01%
34,994
-1,850
2103
$744K ﹤0.01%
230,962
+15,338
2104
$741K ﹤0.01%
94,636
-9,643
2105
$740K ﹤0.01%
64,472
+1,280
2106
$732K ﹤0.01%
24,825
-545
2107
$732K ﹤0.01%
61,311
+51,017
2108
$732K ﹤0.01%
37,530
-5,281
2109
$731K ﹤0.01%
41,471
+538
2110
$731K ﹤0.01%
14,750
-427
2111
$730K ﹤0.01%
20,788
-2,406
2112
$730K ﹤0.01%
29,722
-751
2113
$729K ﹤0.01%
43,920
-909
2114
$727K ﹤0.01%
23,354
-717
2115
$726K ﹤0.01%
7,273
-230
2116
$726K ﹤0.01%
204,956
-12,282
2117
$725K ﹤0.01%
62,622
-6,466
2118
$725K ﹤0.01%
42,148
-4,889
2119
$722K ﹤0.01%
26,475
-782
2120
$722K ﹤0.01%
33,100
-1,544
2121
$721K ﹤0.01%
51,386
+4,288
2122
$721K ﹤0.01%
23,243
+577
2123
$718K ﹤0.01%
40,748
-668
2124
$714K ﹤0.01%
17,311
-506
2125
$710K ﹤0.01%
36,518
-3,706
83 84
85
86 87