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
2676
$292K ﹤0.01%
43,696
+33,590
2677
$292K ﹤0.01%
8,224
2678
$291K ﹤0.01%
26,759
+15,682
2679
$290K ﹤0.01%
20,427
+2,091
2680
$289K ﹤0.01%
+6,223
2681
$286K ﹤0.01%
5,025
-471
2682
$286K ﹤0.01%
+36,436
2683
$284K ﹤0.01%
10,042
-372
2684
$284K ﹤0.01%
16,148
+10,127
2685
$282K ﹤0.01%
19,750
+639
2686
$282K ﹤0.01%
10,251
2687
$281K ﹤0.01%
30,968
+230
2688
$278K ﹤0.01%
24,988
+1,199
2689
$275K ﹤0.01%
35,983
+780
2690
$275K ﹤0.01%
8,657
2691
$274K ﹤0.01%
7,814
-377
2692
$273K ﹤0.01%
6,910
-245
2693
$272K ﹤0.01%
2,143
+152
2694
$272K ﹤0.01%
108,871
+1,906
2695
$271K ﹤0.01%
39,605
+26,415
2696
$270K ﹤0.01%
29,894
2697
$270K ﹤0.01%
8,679
2698
$270K ﹤0.01%
6,683
-81
2699
$269K ﹤0.01%
57,516
-253
2700
$269K ﹤0.01%
+69,036
106 107
108
109 110