California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
+$55.2M
2
+$44.8M
3
+$36M
4
RIVN icon
Rivian
RIVN
+$32.6M
5
ABNB icon
Airbnb
ABNB
+$31.8M

Top Sells

1
+$51.2M
2
+$49.3M
3
+$43M
4
DELL icon
Dell
DELL
+$24.6M
5
ORCL icon
Oracle
ORCL
+$18.6M

Sector Composition

1 Technology 26.63%
2 Healthcare 13.13%
3 Financials 12.7%
4 Consumer Discretionary 12.28%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$547K ﹤0.01%
54,985
+33,428
2477
$546K ﹤0.01%
87,587
+5,778
2478
$544K ﹤0.01%
5,902
+175
2479
$544K ﹤0.01%
17,909
+12,417
2480
$543K ﹤0.01%
3,490
+142
2481
$543K ﹤0.01%
55,595
+1,187
2482
$542K ﹤0.01%
+68,851
2483
$542K ﹤0.01%
10,823
2484
$542K ﹤0.01%
148,534
+5,555
2485
$537K ﹤0.01%
4,233
+53
2486
$534K ﹤0.01%
53,489
+997
2487
$534K ﹤0.01%
22,938
+1,258
2488
$532K ﹤0.01%
235,405
+19,180
2489
$532K ﹤0.01%
82,708
+1,672
2490
$528K ﹤0.01%
3,186
+58
2491
$526K ﹤0.01%
1,616
+41
2492
$525K ﹤0.01%
25,902
+14,212
2493
$525K ﹤0.01%
8,920
+304
2494
$519K ﹤0.01%
23,848
+694
2495
$518K ﹤0.01%
27,210
+809
2496
$517K ﹤0.01%
+2,826
2497
$517K ﹤0.01%
28,621
+705
2498
$516K ﹤0.01%
31,497
+1,174
2499
$516K ﹤0.01%
50,468
+1,057
2500
$514K ﹤0.01%
23,820
+16,981
98 99
100
101 102