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
2276
$530K ﹤0.01%
215,266
-4,759
2277
$528K ﹤0.01%
16,267
-307
2278
$527K ﹤0.01%
62,491
-3,644
2279
$527K ﹤0.01%
29,106
+212
2280
$524K ﹤0.01%
20,493
-504
2281
$524K ﹤0.01%
42,913
+19,956
2282
$523K ﹤0.01%
52,300
-4,868
2283
$523K ﹤0.01%
70,571
-2,662
2284
$522K ﹤0.01%
19,290
-1,242
2285
$522K ﹤0.01%
3,490
-1,066
2286
$521K ﹤0.01%
54,715
+1,817
2287
$521K ﹤0.01%
39,299
-1,571
2288
$519K ﹤0.01%
17,811
+1,706
2289
$516K ﹤0.01%
24,107
-658
2290
$515K ﹤0.01%
104,923
+726
2291
$515K ﹤0.01%
59,611
+766
2292
$515K ﹤0.01%
103,598
-2,044
2293
$512K ﹤0.01%
9,422
+33
2294
$511K ﹤0.01%
17,740
+1,960
2295
$510K ﹤0.01%
51,061
+2,746
2296
$509K ﹤0.01%
15,263
-6,554
2297
$508K ﹤0.01%
29,474
+2,327
2298
$507K ﹤0.01%
43,564
-1,197
2299
$506K ﹤0.01%
149,792
+1,818
2300
$505K ﹤0.01%
18,833
-591
90 91
92
93 94