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
2326
$474K ﹤0.01%
145,350
+65,780
2327
$472K ﹤0.01%
12,541
-1,085
2328
$472K ﹤0.01%
12,445
+2,720
2329
$472K ﹤0.01%
14,493
+820
2330
$469K ﹤0.01%
3,004
+2,074
2331
$469K ﹤0.01%
6,402
-156
2332
$468K ﹤0.01%
17,367
+183
2333
$468K ﹤0.01%
19,920
-2,167
2334
$467K ﹤0.01%
32,822
-1,168
2335
$466K ﹤0.01%
10,277
-549
2336
$463K ﹤0.01%
21,244
+2,698
2337
$463K ﹤0.01%
97,268
-1,927
2338
$461K ﹤0.01%
17,740
-514
2339
$459K ﹤0.01%
36,260
-1,327
2340
$459K ﹤0.01%
7,435
-1,428
2341
$459K ﹤0.01%
91,592
+4,296
2342
$457K ﹤0.01%
42,043
-787
2343
$456K ﹤0.01%
16,683
-1,817
2344
$456K ﹤0.01%
75,889
+5,544
2345
$456K ﹤0.01%
125,217
-21,225
2346
$456K ﹤0.01%
67,816
+47,650
2347
$454K ﹤0.01%
146,027
2348
$453K ﹤0.01%
68,742
-1,611
2349
$452K ﹤0.01%
58,739
-1,747
2350
$452K ﹤0.01%
14,570
-1,145
92 93
94
95 96