California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
+$55.2M
2
+$44.8M
3
+$36M
4
RIVN icon
Rivian
RIVN
+$32.6M
5
ABNB icon
Airbnb
ABNB
+$31.8M

Top Sells

1
+$51.2M
2
+$49.3M
3
+$43M
4
DELL icon
Dell
DELL
+$24.6M
5
ORCL icon
Oracle
ORCL
+$18.6M

Sector Composition

1 Technology 26.63%
2 Healthcare 13.13%
3 Financials 12.7%
4 Consumer Discretionary 12.28%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2876
$154K ﹤0.01%
21,191
2877
$154K ﹤0.01%
7,055
2878
$154K ﹤0.01%
12,886
2879
$153K ﹤0.01%
3,845
2880
$152K ﹤0.01%
10,386
2881
$152K ﹤0.01%
35,036
-42,574
2882
$151K ﹤0.01%
13,838
+964
2883
$150K ﹤0.01%
3,857
-253
2884
$150K ﹤0.01%
+2,679
2885
$149K ﹤0.01%
4,171
-2,818
2886
$149K ﹤0.01%
17,796
2887
$148K ﹤0.01%
7,441
-543
2888
$148K ﹤0.01%
+7,559
2889
$148K ﹤0.01%
50,185
+1,953
2890
$148K ﹤0.01%
5,885
2891
$147K ﹤0.01%
10,028
-711
2892
$147K ﹤0.01%
6,331
2893
$147K ﹤0.01%
9,055
2894
$145K ﹤0.01%
4,917
2895
$145K ﹤0.01%
5,416
+1,599
2896
$145K ﹤0.01%
5,452
+85
2897
$145K ﹤0.01%
16,656
+1,316
2898
$143K ﹤0.01%
5,945
-527
2899
$143K ﹤0.01%
26,842
2900
$143K ﹤0.01%
7,526
114 115
116
117 118