California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
+$55.2M
2
+$44.8M
3
+$36M
4
RIVN icon
Rivian
RIVN
+$32.6M
5
ABNB icon
Airbnb
ABNB
+$31.8M

Top Sells

1
+$51.2M
2
+$49.3M
3
+$43M
4
DELL icon
Dell
DELL
+$24.6M
5
ORCL icon
Oracle
ORCL
+$18.6M

Sector Composition

1 Technology 26.63%
2 Healthcare 13.13%
3 Financials 12.7%
4 Consumer Discretionary 12.28%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2751
$221K ﹤0.01%
10,963
2752
$220K ﹤0.01%
4,829
+160
2753
$219K ﹤0.01%
8,381
2754
$219K ﹤0.01%
96,302
+1,591
2755
$218K ﹤0.01%
16,985
-574
2756
$218K ﹤0.01%
4,173
2757
$217K ﹤0.01%
21,596
-1,041
2758
$216K ﹤0.01%
14,892
+6,216
2759
$216K ﹤0.01%
31,870
-189
2760
$216K ﹤0.01%
20,091
2761
$216K ﹤0.01%
5,727
2762
$215K ﹤0.01%
24,025
+389
2763
$215K ﹤0.01%
13,963
2764
$215K ﹤0.01%
17,765
-923
2765
$214K ﹤0.01%
11,255
2766
$213K ﹤0.01%
+3,964
2767
$212K ﹤0.01%
+14,057
2768
$212K ﹤0.01%
90,359
+3,417
2769
$211K ﹤0.01%
9,417
2770
$211K ﹤0.01%
+8,739
2771
$210K ﹤0.01%
+49,762
2772
$210K ﹤0.01%
7,735
2773
$210K ﹤0.01%
7,674
2774
$208K ﹤0.01%
3,553
+113
2775
$207K ﹤0.01%
+13,760
109 110
111
112 113