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
$85.6B
AUM Growth
+$7.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,297
New
Increased
Reduced
Closed

Top Buys

1
+$59M
2
+$47M
3
+$35.1M
4
ABNB icon
Airbnb
ABNB
+$30.1M
5
RIVN icon
Rivian
RIVN
+$29.3M

Top Sells

1
+$53.4M
2
+$51.2M
3
+$43M
4
DELL icon
Dell
DELL
+$24.8M
5
VER
VEREIT, Inc.
VER
+$18.3M

Sector Composition

1 Technology 26.64%
2 Healthcare 13.13%
3 Financials 12.69%
4 Consumer Discretionary 12.28%
5 Communication Services 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$69.8M 0.08%
280,636
-581
227
$69.7M 0.08%
102,830
+5,214
228
$69.4M 0.08%
338,860
+1,179
229
$68.9M 0.08%
40,591
+226
230
$67.9M 0.08%
450,578
+13,468
231
$67.5M 0.08%
1,406,502
+60,838
232
$67.5M 0.08%
511,804
+19,059
233
$67M 0.08%
1,147,174
-4,248
234
$67M 0.08%
257,083
+3,782
235
$66.7M 0.08%
322,798
+2,937
236
$66.5M 0.08%
373,348
+7,165
237
$65.8M 0.08%
98,384
+2,289
238
$65.7M 0.08%
754,772
+1,615
239
$65.7M 0.08%
273,845
+7,466
240
$65.5M 0.08%
275,765
+1,198
241
$65.3M 0.08%
404,821
+109,004
242
$65.3M 0.08%
2,038,692
+20,276
243
$65.2M 0.08%
222,605
+3,701
244
$65M 0.08%
961,610
+14,477
245
$65M 0.08%
757,709
+22,502
246
$64.7M 0.08%
313,070
+5,887
247
$64.6M 0.08%
595,229
+10,008
248
$64.3M 0.08%
340,565
+7,628
249
$64.2M 0.08%
591,823
+3,866
250
$64.2M 0.08%
4,045,195
+319,526
8 9
10
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