California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
+$37.7M
2
+$11.3M
3
+$11M
4
UBER icon
Uber
UBER
+$10.1M
5
SAM icon
Boston Beer
SAM
+$9.65M

Top Sells

1
+$123M
2
+$94.3M
3
+$40.8M
4
CVX icon
Chevron
CVX
+$39.1M
5
META icon
Meta Platforms (Facebook)
META
+$32.9M

Sector Composition

1 Technology 28.45%
2 Healthcare 13.24%
3 Financials 11.81%
4 Consumer Discretionary 11.14%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
$573K ﹤0.01%
43,730
+6,366
2227
$573K ﹤0.01%
69,799
+12,027
2228
$572K ﹤0.01%
72,472
+1,465
2229
$571K ﹤0.01%
56,441
+3,969
2230
$570K ﹤0.01%
4,257
-213
2231
$569K ﹤0.01%
15,448
-1,537
2232
$568K ﹤0.01%
22,923
+16,203
2233
$567K ﹤0.01%
13,242
+205
2234
$566K ﹤0.01%
14,371
-1,801
2235
$565K ﹤0.01%
45,644
+803
2236
$563K ﹤0.01%
+27,606
2237
$562K ﹤0.01%
31,775
+2,278
2238
$562K ﹤0.01%
17,735
-768
2239
$562K ﹤0.01%
24,989
-100
2240
$561K ﹤0.01%
36,078
-4,242
2241
$561K ﹤0.01%
13,435
-305
2242
$559K ﹤0.01%
9,823
-1,466
2243
$558K ﹤0.01%
57,491
-1,115
2244
$557K ﹤0.01%
15,360
-44
2245
$557K ﹤0.01%
299,548
+96,081
2246
$556K ﹤0.01%
50,635
-3,012
2247
$556K ﹤0.01%
41,421
+4,919
2248
$555K ﹤0.01%
13,225
-92
2249
$552K ﹤0.01%
129,691
-3,392
2250
$552K ﹤0.01%
59,015
+458
88 89
90
91 92