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
2501
$511K ﹤0.01%
21,313
+483
2502
$511K ﹤0.01%
17,738
-48
2503
$511K ﹤0.01%
18,385
+8,678
2504
$507K ﹤0.01%
54,123
+1,716
2505
$506K ﹤0.01%
32,207
+593
2506
$506K ﹤0.01%
2,278
+128
2507
$505K ﹤0.01%
17,484
-292
2508
$504K ﹤0.01%
1,473
+1,004
2509
$499K ﹤0.01%
5,239
+95
2510
$493K ﹤0.01%
18,670
+326
2511
$493K ﹤0.01%
31,666
+20,495
2512
$491K ﹤0.01%
28,325
+6,272
2513
$489K ﹤0.01%
47,820
-1,962
2514
$488K ﹤0.01%
64,916
-580
2515
$487K ﹤0.01%
26,954
+729
2516
$487K ﹤0.01%
+3,837
2517
$486K ﹤0.01%
24,761
+578
2518
$484K ﹤0.01%
31,104
+1,133
2519
$483K ﹤0.01%
46,050
+2,145
2520
$483K ﹤0.01%
5,041
2521
$483K ﹤0.01%
32,217
+803
2522
$482K ﹤0.01%
+12,831
2523
$481K ﹤0.01%
129,711
+2,706
2524
$478K ﹤0.01%
35,180
+437
2525
$478K ﹤0.01%
2,038
+1,154
99 100
101
102 103