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
2451
$343K ﹤0.01%
15,253
+1,932
2452
$340K ﹤0.01%
119,837
2453
$340K ﹤0.01%
11,656
2454
$338K ﹤0.01%
24,694
-755
2455
$337K ﹤0.01%
8,732
-1,472
2456
$333K ﹤0.01%
14,328
-965
2457
$331K ﹤0.01%
19,872
-464
2458
$330K ﹤0.01%
75,162
+53,077
2459
$327K ﹤0.01%
2,063
+517
2460
$326K ﹤0.01%
52,286
-5,729
2461
$325K ﹤0.01%
40,079
-943
2462
$322K ﹤0.01%
47,052
+19,031
2463
$322K ﹤0.01%
+23,805
2464
$321K ﹤0.01%
80,479
-8,512
2465
$320K ﹤0.01%
19,895
-122
2466
$320K ﹤0.01%
29,398
+526
2467
$317K ﹤0.01%
17,183
+4,243
2468
$312K ﹤0.01%
41,445
+7,406
2469
$312K ﹤0.01%
17,647
-2,259
2470
$310K ﹤0.01%
111,092
+17,746
2471
$309K ﹤0.01%
40,969
-4,679
2472
$309K ﹤0.01%
97,124
+30,732
2473
$304K ﹤0.01%
7,959
-541
2474
$303K ﹤0.01%
9,915
-797
2475
$302K ﹤0.01%
63,104
-1,690
97 98
99
100 101