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
2251
$551K ﹤0.01%
15,752
-1,014
2252
$551K ﹤0.01%
26,480
+162
2253
$550K ﹤0.01%
62,251
-1,365
2254
$548K ﹤0.01%
64,529
-1,434
2255
$546K ﹤0.01%
22,600
-508
2256
$545K ﹤0.01%
38,513
+248
2257
$544K ﹤0.01%
14,631
-1,014
2258
$543K ﹤0.01%
24,161
+2,193
2259
$543K ﹤0.01%
396,379
-33,495
2260
$542K ﹤0.01%
20,982
-1,608
2261
$540K ﹤0.01%
107,270
+2,968
2262
$539K ﹤0.01%
28,629
+2,876
2263
$538K ﹤0.01%
36,008
-2,029
2264
$537K ﹤0.01%
51,759
+1,303
2265
$536K ﹤0.01%
17,318
-827
2266
$536K ﹤0.01%
36,581
-2,154
2267
$536K ﹤0.01%
51,489
+1,766
2268
$535K ﹤0.01%
19,970
-1,478
2269
$535K ﹤0.01%
4,983
-984
2270
$535K ﹤0.01%
18,001
-699
2271
$533K ﹤0.01%
8,375
+5,158
2272
$533K ﹤0.01%
47,591
+20,560
2273
$532K ﹤0.01%
23,609
-653
2274
$531K ﹤0.01%
50,949
+2,454
2275
$531K ﹤0.01%
37,071
+11,541
89 90
91
92 93