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
2651
$322K ﹤0.01%
21,104
+14,480
2652
$322K ﹤0.01%
1,966
+42
2653
$321K ﹤0.01%
24,823
+15,630
2654
$320K ﹤0.01%
10,814
+6,035
2655
$319K ﹤0.01%
53,412
+1,847
2656
$318K ﹤0.01%
10,849
+109
2657
$318K ﹤0.01%
23,590
+427
2658
$317K ﹤0.01%
+43,779
2659
$316K ﹤0.01%
6,816
+104
2660
$316K ﹤0.01%
25,011
+904
2661
$316K ﹤0.01%
48,284
+6,071
2662
$313K ﹤0.01%
32,956
2663
$312K ﹤0.01%
11,579
+3,270
2664
$311K ﹤0.01%
14,521
+7,279
2665
$311K ﹤0.01%
16,749
+2,704
2666
$311K ﹤0.01%
26,690
+736
2667
$306K ﹤0.01%
10,628
-356
2668
$303K ﹤0.01%
27,653
+389
2669
$302K ﹤0.01%
+69,529
2670
$301K ﹤0.01%
21,425
+228
2671
$300K ﹤0.01%
23,343
+1,556
2672
$293K ﹤0.01%
13,890
+6,339
2673
$292K ﹤0.01%
10,328
-357
2674
$292K ﹤0.01%
+15,005
2675
$292K ﹤0.01%
32,958
+885
105 106
107
108 109