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
2601
$390K ﹤0.01%
+30,354
2602
$389K ﹤0.01%
1,310
+25
2603
$384K ﹤0.01%
24,871
+1,139
2604
$383K ﹤0.01%
35,958
+972
2605
$382K ﹤0.01%
6,742
+221
2606
$375K ﹤0.01%
23,627
+2,144
2607
$375K ﹤0.01%
121,022
+2,218
2608
$374K ﹤0.01%
24,635
+795
2609
$371K ﹤0.01%
18,897
+422
2610
$368K ﹤0.01%
15,836
-538
2611
$364K ﹤0.01%
+21,150
2612
$364K ﹤0.01%
23,258
+969
2613
$364K ﹤0.01%
+33,250
2614
$360K ﹤0.01%
28,498
2615
$359K ﹤0.01%
14,379
+9,150
2616
$357K ﹤0.01%
15,835
+6,060
2617
$354K ﹤0.01%
16,495
+325
2618
$354K ﹤0.01%
14,935
+9,667
2619
$353K ﹤0.01%
11,949
+260
2620
$353K ﹤0.01%
3,819
2621
$352K ﹤0.01%
14,577
-8,541
2622
$352K ﹤0.01%
+10,070
2623
$352K ﹤0.01%
10,460
2624
$352K ﹤0.01%
13,347
-7,168
2625
$351K ﹤0.01%
9,997
+4,201
103 104
105
106 107