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
2201
$604K ﹤0.01%
18,872
+823
2202
$601K ﹤0.01%
33,619
-190
2203
$597K ﹤0.01%
20,586
-1,406
2204
$596K ﹤0.01%
74,984
+1,773
2205
$595K ﹤0.01%
114,233
-2,782
2206
$594K ﹤0.01%
34,948
2207
$593K ﹤0.01%
12,094
+8,526
2208
$593K ﹤0.01%
87,782
+62,567
2209
$592K ﹤0.01%
71,546
-3,641
2210
$592K ﹤0.01%
86,015
+10,479
2211
$591K ﹤0.01%
120,427
+21,016
2212
$589K ﹤0.01%
158,407
+107,666
2213
$589K ﹤0.01%
+26,829
2214
$585K ﹤0.01%
21,061
+1,221
2215
$582K ﹤0.01%
38,195
-1,151
2216
$582K ﹤0.01%
52,874
+7,762
2217
$580K ﹤0.01%
6,055
+367
2218
$580K ﹤0.01%
53,503
-1,445
2219
$580K ﹤0.01%
137,108
+6,920
2220
$579K ﹤0.01%
77,538
-2,003
2221
$579K ﹤0.01%
50,444
+6,158
2222
$578K ﹤0.01%
191,291
-76,958
2223
$578K ﹤0.01%
66,237
+2,785
2224
$577K ﹤0.01%
11,381
-671
2225
$573K ﹤0.01%
76,155
+1,180
87 88
89
90 91