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
2426
$378K ﹤0.01%
9,238
-1,272
2427
$377K ﹤0.01%
23,290
-202
2428
$377K ﹤0.01%
77,608
+21,644
2429
$375K ﹤0.01%
+70,143
2430
$373K ﹤0.01%
3,086
-155
2431
$371K ﹤0.01%
50,990
+5,706
2432
$369K ﹤0.01%
2,654
+550
2433
$367K ﹤0.01%
5,412
-517
2434
$367K ﹤0.01%
16,612
-577
2435
$365K ﹤0.01%
+41,671
2436
$365K ﹤0.01%
50,775
+6,993
2437
$364K ﹤0.01%
26,678
-2,050
2438
$364K ﹤0.01%
14,544
-863
2439
$362K ﹤0.01%
60,489
+118
2440
$359K ﹤0.01%
7,254
-2,199
2441
$358K ﹤0.01%
38,323
-4,385
2442
$356K ﹤0.01%
29,059
-52,223
2443
$353K ﹤0.01%
59,170
-74,363
2444
$350K ﹤0.01%
25,382
+313
2445
$349K ﹤0.01%
20,673
-548
2446
$348K ﹤0.01%
14,906
-1,976
2447
$347K ﹤0.01%
4,214
+33
2448
$346K ﹤0.01%
62,682
+1,110
2449
$346K ﹤0.01%
90,263
-3,092
2450
$344K ﹤0.01%
89,364
-16,767
96 97
98
99 100