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
201
$66.2M 0.09%
544,741
-9,659
202
$65.9M 0.09%
697,151
-17,720
203
$65.1M 0.09%
805,085
+24,094
204
$63.9M 0.09%
1,068,491
+32,882
205
$63.7M 0.09%
1,396,790
-38,696
206
$63.3M 0.09%
457,198
-14,117
207
$63.3M 0.09%
415,625
+16,562
208
$62.6M 0.09%
844,320
-17,772
209
$62.1M 0.09%
1,097,752
-73,727
210
$61.9M 0.09%
247,785
-1,524
211
$61.8M 0.09%
550,871
-21,830
212
$61.6M 0.09%
363,093
-18,307
213
$61.6M 0.09%
423,485
-19,588
214
$61.6M 0.09%
533,530
-12,266
215
$61.6M 0.09%
506,126
-39,302
216
$61.4M 0.09%
313,483
-9,306
217
$61.2M 0.09%
906,632
-41,369
218
$61.1M 0.09%
185,604
-4,914
219
$61M 0.09%
166,016
-17,981
220
$60.5M 0.09%
373,873
-8,889
221
$60.4M 0.09%
128,805
-1,963
222
$59.9M 0.08%
673,097
-22,965
223
$59.9M 0.08%
535,024
-26,689
224
$59.6M 0.08%
322,646
+6,176
225
$59.6M 0.08%
1,119,548
-18,153
7 8
9
10 11