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
2701
$267K ﹤0.01%
+11,630
2702
$266K ﹤0.01%
25,852
2703
$266K ﹤0.01%
17,352
+2,996
2704
$265K ﹤0.01%
3,769
2705
$263K ﹤0.01%
46,394
+1,148
2706
$260K ﹤0.01%
12,538
-42
2707
$260K ﹤0.01%
7,624
+3,219
2708
$259K ﹤0.01%
5,108
2709
$259K ﹤0.01%
9,800
+80
2710
$259K ﹤0.01%
12,117
+480
2711
$258K ﹤0.01%
+43,067
2712
$257K ﹤0.01%
117,489
+35,599
2713
$255K ﹤0.01%
25,190
+2,480
2714
$254K ﹤0.01%
24,229
+982
2715
$253K ﹤0.01%
4,044
-167
2716
$253K ﹤0.01%
3,124
+782
2717
$250K ﹤0.01%
67,159
+16,484
2718
$249K ﹤0.01%
8,025
-331
2719
$248K ﹤0.01%
+11,858
2720
$247K ﹤0.01%
7,284
-309
2721
$247K ﹤0.01%
+55,363
2722
$245K ﹤0.01%
10,708
-663
2723
$245K ﹤0.01%
7,707
+2,400
2724
$242K ﹤0.01%
4,632
+116
2725
$241K ﹤0.01%
4,194
-784
107 108
109
110 111