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
2726
$241K ﹤0.01%
785,958
+32,940
2727
$240K ﹤0.01%
11,739
2728
$238K ﹤0.01%
8,139
2729
$238K ﹤0.01%
49,956
2730
$238K ﹤0.01%
24,967
-119
2731
$237K ﹤0.01%
19,912
2732
$236K ﹤0.01%
8,909
2733
$235K ﹤0.01%
21,960
2734
$234K ﹤0.01%
+10,603
2735
$234K ﹤0.01%
4,978
2736
$234K ﹤0.01%
17,149
2737
$233K ﹤0.01%
652
2738
$232K ﹤0.01%
+18,198
2739
$232K ﹤0.01%
11,053
2740
$231K ﹤0.01%
5,401
2741
$231K ﹤0.01%
5,555
+243
2742
$231K ﹤0.01%
4,991
2743
$229K ﹤0.01%
38,583
+784
2744
$228K ﹤0.01%
6,253
2745
$228K ﹤0.01%
26,782
+440
2746
$227K ﹤0.01%
1,742
2747
$227K ﹤0.01%
9,652
2748
$226K ﹤0.01%
+29,829
2749
$225K ﹤0.01%
5,005
2750
$222K ﹤0.01%
15,145
108 109
110
111 112