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
2626
$350K ﹤0.01%
4,496
2627
$349K ﹤0.01%
64,906
-2,110
2628
$348K ﹤0.01%
13,581
+126
2629
$348K ﹤0.01%
5,718
2630
$348K ﹤0.01%
21,308
+3,546
2631
$347K ﹤0.01%
9,296
+4,588
2632
$346K ﹤0.01%
6,274
2633
$345K ﹤0.01%
3,684
2634
$341K ﹤0.01%
27,094
2635
$340K ﹤0.01%
+2,553
2636
$339K ﹤0.01%
16,603
+10,351
2637
$339K ﹤0.01%
8,058
+749
2638
$338K ﹤0.01%
85,888
+2,000
2639
$338K ﹤0.01%
5,544
2640
$337K ﹤0.01%
+26,378
2641
$337K ﹤0.01%
26,315
2642
$334K ﹤0.01%
14,829
+1,471
2643
$331K ﹤0.01%
+47,129
2644
$330K ﹤0.01%
19,681
+627
2645
$328K ﹤0.01%
84,290
+1,637
2646
$327K ﹤0.01%
11,623
2647
$327K ﹤0.01%
30,382
+574
2648
$325K ﹤0.01%
23,261
+594
2649
$323K ﹤0.01%
49,392
+1,165
2650
$323K ﹤0.01%
1,934
+101
104 105
106
107 108