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
2776
$207K ﹤0.01%
+37,600
2777
$206K ﹤0.01%
22,013
+8,400
2778
$205K ﹤0.01%
6,848
+4,002
2779
$205K ﹤0.01%
16,470
+2,946
2780
$205K ﹤0.01%
12,637
+8,414
2781
$204K ﹤0.01%
9,173
2782
$204K ﹤0.01%
12,738
-306
2783
$204K ﹤0.01%
+1,718
2784
$204K ﹤0.01%
7,086
2785
$203K ﹤0.01%
4,379
2786
$202K ﹤0.01%
145
+144
2787
$201K ﹤0.01%
25,162
+190
2788
$201K ﹤0.01%
16,141
2789
$200K ﹤0.01%
3,787
2790
$199K ﹤0.01%
5,960
-413
2791
$199K ﹤0.01%
21,901
2792
$198K ﹤0.01%
26,835
-1,851
2793
$198K ﹤0.01%
7,546
-404
2794
$198K ﹤0.01%
12,263
2795
$197K ﹤0.01%
11,240
2796
$197K ﹤0.01%
8,075
-520
2797
$196K ﹤0.01%
21,418
2798
$196K ﹤0.01%
11,096
-584
2799
$196K ﹤0.01%
2,996
-29
2800
$195K ﹤0.01%
22,160
+589
110 111
112
113 114