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
2126
$710K ﹤0.01%
40,954
-1,125
2127
$707K ﹤0.01%
66,836
-8,304
2128
$698K ﹤0.01%
15,444
-437
2129
$698K ﹤0.01%
27,305
-1,561
2130
$697K ﹤0.01%
26,486
+46
2131
$697K ﹤0.01%
28,329
+3,471
2132
$696K ﹤0.01%
67,101
+2,076
2133
$694K ﹤0.01%
+16,820
2134
$688K ﹤0.01%
52,646
+5,569
2135
$687K ﹤0.01%
156,102
+3,095
2136
$686K ﹤0.01%
18,834
-839
2137
$686K ﹤0.01%
15,017
-457
2138
$685K ﹤0.01%
201,373
-13,498
2139
$684K ﹤0.01%
118,949
+8,350
2140
$681K ﹤0.01%
8,069
+353
2141
$680K ﹤0.01%
33,725
-3,838
2142
$679K ﹤0.01%
38,317
-2,390
2143
$676K ﹤0.01%
42,201
-2,216
2144
$674K ﹤0.01%
58,634
-3,278
2145
$674K ﹤0.01%
25,079
-636
2146
$673K ﹤0.01%
65,010
-3,654
2147
$672K ﹤0.01%
51,065
-1,352
2148
$667K ﹤0.01%
41,010
+63
2149
$667K ﹤0.01%
29,837
-1,046
2150
$667K ﹤0.01%
41,238
-2,464
84 85
86
87 88