California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Est. Return 25.06%
This Quarter Est. Return
1 Year Est. Return
+25.06%
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 28.47%
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
1
$5.01B 7.08%
25,849,496
-708,371
2
$4.03B 5.69%
11,831,622
-300,916
3
$1.98B 2.8%
15,186,421
-211,907
4
$1.71B 2.42%
40,472,160
-714,660
5
$1.22B 1.73%
4,678,771
+188,364
6
$1.18B 1.66%
9,841,368
-276,540
7
$1.07B 1.51%
8,817,279
-352,840
8
$1.05B 1.49%
3,672,249
-133,465
9
$803M 1.13%
2,353,551
-60,169
10
$742M 1.05%
1,543,704
-64,815
11
$715M 1.01%
4,317,838
-125,119
12
$707M 1%
4,864,422
-104,165
13
$701M 0.99%
14,359,591
14
$697M 0.98%
6,499,544
-279,184
15
$638M 0.9%
2,686,310
-134,663
16
$633M 0.89%
1,349,590
-29,483
17
$597M 0.84%
6,880,600
-85,760
18
$594M 0.84%
3,915,695
-102,376
19
$552M 0.78%
1,403,306
-44,867
20
$521M 0.74%
1,677,603
-48,197
21
$486M 0.69%
4,210,377
-84,193
22
$449M 0.63%
2,855,764
-243,870
23
$424M 0.6%
2,287,766
-51,462
24
$406M 0.57%
6,748,508
-285,163
25
$396M 0.56%
735,241
-14,222
1
2 3 4 5