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
2576
$414K ﹤0.01%
26,853
+2,185
2577
$413K ﹤0.01%
+2,844
2578
$412K ﹤0.01%
59,581
+1,555
2579
$410K ﹤0.01%
26,161
+2,326
2580
$410K ﹤0.01%
23,127
+290
2581
$409K ﹤0.01%
16,264
+10,824
2582
$408K ﹤0.01%
23,982
+11,999
2583
$407K ﹤0.01%
+2,766
2584
$406K ﹤0.01%
+1,253
2585
$401K ﹤0.01%
93,319
2586
$401K ﹤0.01%
102,265
+2,474
2587
$398K ﹤0.01%
+12,675
2588
$397K ﹤0.01%
70,576
+1,691
2589
$396K ﹤0.01%
+24,935
2590
$396K ﹤0.01%
76,282
-1,887
2591
$396K ﹤0.01%
17,324
+10,096
2592
$394K ﹤0.01%
1,850
+98
2593
$394K ﹤0.01%
14,577
2594
$392K ﹤0.01%
+48,937
2595
$391K ﹤0.01%
13,610
+1,257
2596
$391K ﹤0.01%
16,528
-441
2597
$391K ﹤0.01%
15,140
+445
2598
$390K ﹤0.01%
5,504
+126
2599
$390K ﹤0.01%
+32,519
2600
$390K ﹤0.01%
27,501
+1,062
102 103
104
105 106