California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+11.16%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$85.6B
AUM Growth
+$7.68B
(+9.9%)
Cap. Flow
+$633M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
3,297
New
142
Increased
2,133
Reduced
687
Closed
53
Top Buys
| 1 |
Linde
LIN
|
$59M |
| 2 |
Tesla
TSLA
|
$47M |
| 3 |
Amazon
AMZN
|
$35.1M |
| 4 |
Airbnb
ABNB
|
$30.1M |
| 5 |
Rivian
RIVN
|
$29.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$53.4M |
| 2 |
Microsoft
MSFT
|
$51.2M |
| 3 |
KSU
Kansas City Southern
KSU
|
$43M |
| 4 |
Dell
DELL
|
$24.8M |
| 5 |
VER
VEREIT, Inc.
VER
|
$18.3M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Communication Services | 9.42% |
