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
2376
$428K ﹤0.01%
6,966
-135
2377
$426K ﹤0.01%
37,200
+186
2378
$425K ﹤0.01%
6,458
+21
2379
$423K ﹤0.01%
23,839
-299
2380
$423K ﹤0.01%
28,789
+5,975
2381
$423K ﹤0.01%
34,424
-843
2382
$423K ﹤0.01%
35,250
+6,253
2383
$422K ﹤0.01%
151,684
+15,751
2384
$421K ﹤0.01%
98,683
+16,638
2385
$419K ﹤0.01%
30,565
+1,765
2386
$419K ﹤0.01%
24,711
-1,274
2387
$419K ﹤0.01%
21,755
-882
2388
$418K ﹤0.01%
37,397
-1,410
2389
$417K ﹤0.01%
56,727
-1,438
2390
$417K ﹤0.01%
77,200
+1,255
2391
$415K ﹤0.01%
18,826
-2,260
2392
$414K ﹤0.01%
20,380
-498
2393
$413K ﹤0.01%
49,634
-1,323
2394
$411K ﹤0.01%
23,796
2395
$411K ﹤0.01%
27,373
-944
2396
$408K ﹤0.01%
14,038
-210
2397
$408K ﹤0.01%
1,912
+144
2398
$407K ﹤0.01%
38,734
-956
2399
$407K ﹤0.01%
27,420
-690
2400
$406K ﹤0.01%
22,668
-868
94 95
96
97 98