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
2851
$165K ﹤0.01%
3,982
-246
2852
$164K ﹤0.01%
9,653
2853
$164K ﹤0.01%
5,172
-334
2854
$164K ﹤0.01%
1,681
2855
$163K ﹤0.01%
13,614
2856
$163K ﹤0.01%
3,531
+129
2857
$163K ﹤0.01%
12,298
+1,565
2858
$163K ﹤0.01%
32,781
2859
$163K ﹤0.01%
50,492
2860
$162K ﹤0.01%
14,926
+435
2861
$162K ﹤0.01%
31,857
+3,552
2862
$162K ﹤0.01%
4,310
2863
$162K ﹤0.01%
6,764
+289
2864
$160K ﹤0.01%
5,736
2865
$160K ﹤0.01%
15,225
2866
$158K ﹤0.01%
8,517
2867
$158K ﹤0.01%
12,011
2868
$158K ﹤0.01%
17,226
-1,175
2869
$157K ﹤0.01%
3,283
-212
2870
$156K ﹤0.01%
14,052
-24,080
2871
$156K ﹤0.01%
2,919
2872
$156K ﹤0.01%
+53
2873
$156K ﹤0.01%
92,291
+11,084
2874
$155K ﹤0.01%
21,307
-557
2875
$154K ﹤0.01%
21,851
113 114
115
116 117