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
2151
$665K ﹤0.01%
157,557
-17,703
2152
$664K ﹤0.01%
16,633
-200
2153
$663K ﹤0.01%
65,347
+824
2154
$662K ﹤0.01%
29,200
+2,446
2155
$662K ﹤0.01%
11,849
-266
2156
$659K ﹤0.01%
37,866
-1,564
2157
$658K ﹤0.01%
74,468
+1,507
2158
$656K ﹤0.01%
15,025
-484
2159
$655K ﹤0.01%
109,135
+20,827
2160
$654K ﹤0.01%
80,168
-2,262
2161
$654K ﹤0.01%
15,010
+795
2162
$653K ﹤0.01%
52,094
-6,542
2163
$653K ﹤0.01%
13,584
+181
2164
$650K ﹤0.01%
34,468
-2,993
2165
$648K ﹤0.01%
37,482
-8,694
2166
$648K ﹤0.01%
18,218
-1,780
2167
$648K ﹤0.01%
53,459
+1,311
2168
$647K ﹤0.01%
156,240
-5,722
2169
$647K ﹤0.01%
70,683
+1,791
2170
$643K ﹤0.01%
35,596
+8,788
2171
$643K ﹤0.01%
20,522
-420
2172
$642K ﹤0.01%
+33,701
2173
$641K ﹤0.01%
24,229
-484
2174
$641K ﹤0.01%
14,213
-362
2175
$639K ﹤0.01%
22,332
-1,377
85 86
87
88 89