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
2351
$452K ﹤0.01%
2,316
2352
$451K ﹤0.01%
22,189
-853
2353
$451K ﹤0.01%
112,737
+29,585
2354
$451K ﹤0.01%
10,605
-1,128
2355
$450K ﹤0.01%
18,273
-456
2356
$449K ﹤0.01%
49,127
-1,239
2357
$448K ﹤0.01%
43,455
+13,465
2358
$448K ﹤0.01%
39,782
+5,108
2359
$445K ﹤0.01%
13,692
-463
2360
$443K ﹤0.01%
25,766
-586
2361
$442K ﹤0.01%
50,934
-4,231
2362
$441K ﹤0.01%
5,533
-987
2363
$441K ﹤0.01%
190,758
+9,942
2364
$440K ﹤0.01%
40,651
-2,227
2365
$439K ﹤0.01%
66,352
-4,618
2366
$438K ﹤0.01%
74,203
-2,893
2367
$437K ﹤0.01%
18,849
-550
2368
$437K ﹤0.01%
28,969
-741
2369
$436K ﹤0.01%
19,914
-2,648
2370
$436K ﹤0.01%
40,152
-640
2371
$435K ﹤0.01%
4,196
-121
2372
$435K ﹤0.01%
39,319
-700
2373
$435K ﹤0.01%
11,307
+1,551
2374
$433K ﹤0.01%
17,534
+208
2375
$428K ﹤0.01%
34,874
+509
93 94
95
96 97