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
2826
$177K ﹤0.01%
12,797
+539
2827
$177K ﹤0.01%
7,634
2828
$177K ﹤0.01%
4,435
2829
$176K ﹤0.01%
5,590
2830
$176K ﹤0.01%
2,573
2831
$176K ﹤0.01%
1,590
2832
$175K ﹤0.01%
18,419
+725
2833
$173K ﹤0.01%
+6,318
2834
$173K ﹤0.01%
10,134
2835
$172K ﹤0.01%
20,059
2836
$172K ﹤0.01%
14,434
+10,392
2837
$172K ﹤0.01%
2,128
-32
2838
$171K ﹤0.01%
20,204
2839
$171K ﹤0.01%
41,843
2840
$171K ﹤0.01%
+30,551
2841
$170K ﹤0.01%
43,591
+1,428
2842
$170K ﹤0.01%
5,081
-2,192
2843
$169K ﹤0.01%
6,139
2844
$168K ﹤0.01%
247
+30
2845
$168K ﹤0.01%
9,365
2846
$167K ﹤0.01%
+8,094
2847
$167K ﹤0.01%
+21,294
2848
$166K ﹤0.01%
67,780
+2,577
2849
$166K ﹤0.01%
10,301
-6,030
2850
$166K ﹤0.01%
26,749
112 113
114
115 116