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
251
$63.4M 0.07%
353,624
+3,048
252
$63M 0.07%
275,415
+268
253
$62.8M 0.07%
533,939
+13,656
254
$62.8M 0.07%
474,860
+8,272
255
$62.5M 0.07%
247,478
+3,738
256
$62.4M 0.07%
922,285
+15,439
257
$62.3M 0.07%
243,727
+2,589
258
$62.1M 0.07%
1,312,881
+16,839
259
$62.1M 0.07%
537,098
-4,474
260
$61.8M 0.07%
364,524
+6,943
261
$61.2M 0.07%
152,684
+1,491
262
$61M 0.07%
1,296,775
+459,541
263
$60.9M 0.07%
129,906
+1,545
264
$60.5M 0.07%
1,398,930
+25,174
265
$60.4M 0.07%
200,385
-937
266
$60.4M 0.07%
649,384
+10,633
267
$60.2M 0.07%
409,724
+5,877
268
$60M 0.07%
2,305,466
+92,025
269
$59.9M 0.07%
268,809
+5,993
270
$59.7M 0.07%
894,147
-7,369
271
$59.5M 0.07%
654,072
+17,078
272
$58.9M 0.07%
1,639,444
+6,260
273
$58.7M 0.07%
1,296,502
-10,360
274
$58.6M 0.07%
92,104
+1,548
275
$58.1M 0.07%
641,822
+5,789
9 10
11
12 13