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
2176
$637K ﹤0.01%
16,163
-797
2177
$637K ﹤0.01%
28,419
-41
2178
$636K ﹤0.01%
27,843
-944
2179
$636K ﹤0.01%
106,770
-1,722
2180
$636K ﹤0.01%
31,217
-930
2181
$634K ﹤0.01%
20,691
+14,149
2182
$634K ﹤0.01%
6,821
+1,241
2183
$632K ﹤0.01%
45,735
-7,431
2184
$628K ﹤0.01%
34,728
-1,680
2185
$628K ﹤0.01%
67,839
+5,643
2186
$626K ﹤0.01%
3,652
-65
2187
$624K ﹤0.01%
+66,094
2188
$623K ﹤0.01%
39,404
+15,137
2189
$622K ﹤0.01%
33,005
-792
2190
$621K ﹤0.01%
16,011
-389
2191
$618K ﹤0.01%
353,260
+242,424
2192
$617K ﹤0.01%
60,142
+6,681
2193
$617K ﹤0.01%
70,140
-2,314
2194
$616K ﹤0.01%
41,483
-1,125
2195
$613K ﹤0.01%
60,697
-5,071
2196
$611K ﹤0.01%
38,896
-1,204
2197
$610K ﹤0.01%
108,947
-2,992
2198
$609K ﹤0.01%
61,821
-12,479
2199
$607K ﹤0.01%
30,551
+21,031
2200
$605K ﹤0.01%
48,915
-444
86 87
88
89 90