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
2401
$405K ﹤0.01%
11,664
-813
2402
$405K ﹤0.01%
+161,287
2403
$405K ﹤0.01%
33,852
-2,298
2404
$403K ﹤0.01%
14,021
-807
2405
$401K ﹤0.01%
11,235
-2,935
2406
$399K ﹤0.01%
41,657
+7,155
2407
$398K ﹤0.01%
17,453
-739
2408
$397K ﹤0.01%
52,452
-2,669
2409
$397K ﹤0.01%
45,922
-6,658
2410
$397K ﹤0.01%
21,952
-83
2411
$393K ﹤0.01%
170,987
+22,317
2412
$390K ﹤0.01%
28,476
-667
2413
$389K ﹤0.01%
45,654
-5,311
2414
$389K ﹤0.01%
19,902
-481
2415
$389K ﹤0.01%
153,055
+11,089
2416
$388K ﹤0.01%
46,339
-18,753
2417
$387K ﹤0.01%
17,988
-391
2418
$387K ﹤0.01%
41,091
+31,427
2419
$386K ﹤0.01%
48,403
+36,373
2420
$386K ﹤0.01%
44,086
-2,993
2421
$383K ﹤0.01%
15,065
+11,206
2422
$381K ﹤0.01%
17,834
-464
2423
$380K ﹤0.01%
14,537
-6,981
2424
$380K ﹤0.01%
28,667
+2,730
2425
$380K ﹤0.01%
21,901
-2,777
95 96
97
98 99