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
2801
$195K ﹤0.01%
+42,187
2802
$195K ﹤0.01%
12,994
2803
$195K ﹤0.01%
+12,215
2804
$194K ﹤0.01%
9,465
2805
$194K ﹤0.01%
20,516
2806
$194K ﹤0.01%
+5,981
2807
$193K ﹤0.01%
+7,609
2808
$192K ﹤0.01%
5,975
+774
2809
$192K ﹤0.01%
7,790
+49
2810
$191K ﹤0.01%
33,471
2811
$190K ﹤0.01%
1,262
+858
2812
$186K ﹤0.01%
14,780
-782
2813
$185K ﹤0.01%
+9,010
2814
$184K ﹤0.01%
24,489
+1,267
2815
$184K ﹤0.01%
64,745
-1,416
2816
$184K ﹤0.01%
1,842
2817
$182K ﹤0.01%
15,239
2818
$181K ﹤0.01%
14,704
-526
2819
$181K ﹤0.01%
10,530
-635
2820
$180K ﹤0.01%
13,614
2821
$180K ﹤0.01%
8,077
2822
$179K ﹤0.01%
14,714
2823
$179K ﹤0.01%
26,816
+3,347
2824
$178K ﹤0.01%
1,166
+691
2825
$177K ﹤0.01%
4,382
+2,317
111 112
113
114 115