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
2526
$477K ﹤0.01%
26,237
+320
2527
$475K ﹤0.01%
31,489
+21,128
2528
$475K ﹤0.01%
31,648
+857
2529
$473K ﹤0.01%
11,499
+248
2530
$472K ﹤0.01%
13,124
+831
2531
$472K ﹤0.01%
46,224
+905
2532
$471K ﹤0.01%
55,335
+4,939
2533
$471K ﹤0.01%
+9
2534
$466K ﹤0.01%
96,905
+1,288
2535
$463K ﹤0.01%
50,353
+1,184
2536
$463K ﹤0.01%
32,560
+715
2537
$460K ﹤0.01%
+50,942
2538
$459K ﹤0.01%
40,572
+1,343
2539
$458K ﹤0.01%
17,483
+78
2540
$458K ﹤0.01%
+15,986
2541
$457K ﹤0.01%
46,679
+1,494
2542
$456K ﹤0.01%
64,489
2543
$456K ﹤0.01%
+35,112
2544
$453K ﹤0.01%
371,647
+12,593
2545
$451K ﹤0.01%
3,013
+134
2546
$450K ﹤0.01%
37,007
+24,818
2547
$450K ﹤0.01%
39,646
2548
$449K ﹤0.01%
22,849
+376
2549
$445K ﹤0.01%
60,120
+39,362
2550
$445K ﹤0.01%
28,134
+819
100 101
102
103 104