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
2551
$444K ﹤0.01%
8,548
+6,980
2552
$443K ﹤0.01%
+34,898
2553
$443K ﹤0.01%
37,485
+1,191
2554
$443K ﹤0.01%
96,292
+2,232
2555
$441K ﹤0.01%
47,703
+919
2556
$439K ﹤0.01%
49,115
+649
2557
$438K ﹤0.01%
+17,543
2558
$437K ﹤0.01%
+21,009
2559
$435K ﹤0.01%
36,279
+1,104
2560
$434K ﹤0.01%
+68,946
2561
$434K ﹤0.01%
66,282
+6,151
2562
$434K ﹤0.01%
27,096
+15,752
2563
$434K ﹤0.01%
169,058
+4,352
2564
$432K ﹤0.01%
44,118
+838
2565
$429K ﹤0.01%
38,110
2566
$428K ﹤0.01%
36,395
+989
2567
$428K ﹤0.01%
60,939
+1,534
2568
$427K ﹤0.01%
20,238
+13,063
2569
$426K ﹤0.01%
7,127
+310
2570
$425K ﹤0.01%
156,902
+14,553
2571
$424K ﹤0.01%
35,648
+465
2572
$422K ﹤0.01%
124,090
-3,173
2573
$417K ﹤0.01%
36,267
+6,888
2574
$417K ﹤0.01%
91,776
+1,597
2575
$417K ﹤0.01%
25,258
+718
101 102
103
104 105