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
2301
$505K ﹤0.01%
18,292
-674
2302
$503K ﹤0.01%
2,737
-77
2303
$503K ﹤0.01%
16,638
-1,180
2304
$502K ﹤0.01%
32,519
-1,198
2305
$502K ﹤0.01%
16,369
-581
2306
$501K ﹤0.01%
25,160
-1,196
2307
$499K ﹤0.01%
70,823
-4,711
2308
$499K ﹤0.01%
6,458
-350
2309
$497K ﹤0.01%
31,664
-2,186
2310
$495K ﹤0.01%
28,821
-3,744
2311
$494K ﹤0.01%
51,117
-1,015
2312
$494K ﹤0.01%
66,410
-14,304
2313
$494K ﹤0.01%
79,041
+5,754
2314
$492K ﹤0.01%
72,995
+50,809
2315
$492K ﹤0.01%
34,930
-3,954
2316
$491K ﹤0.01%
47,066
-1,127
2317
$490K ﹤0.01%
130,395
+439
2318
$490K ﹤0.01%
10,381
-237
2319
$488K ﹤0.01%
13,338
-422
2320
$487K ﹤0.01%
106,012
+10,493
2321
$478K ﹤0.01%
23,523
+1,003
2322
$477K ﹤0.01%
33,668
-2,247
2323
$476K ﹤0.01%
+56,712
2324
$476K ﹤0.01%
122,893
-296
2325
$474K ﹤0.01%
28,721
-5,366
91 92
93
94 95