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
2901
$142K ﹤0.01%
8,677
2902
$141K ﹤0.01%
5,138
2903
$141K ﹤0.01%
8,983
2904
$141K ﹤0.01%
7,149
2905
$141K ﹤0.01%
12,964
2906
$141K ﹤0.01%
11,198
-391
2907
$140K ﹤0.01%
11,408
2908
$140K ﹤0.01%
12,884
2909
$140K ﹤0.01%
126,397
2910
$139K ﹤0.01%
27,056
2911
$139K ﹤0.01%
+10,717
2912
$139K ﹤0.01%
17,292
2913
$139K ﹤0.01%
10,507
2914
$139K ﹤0.01%
8,406
2915
$138K ﹤0.01%
701
2916
$138K ﹤0.01%
+6,681
2917
$138K ﹤0.01%
16,384
2918
$137K ﹤0.01%
1,964
2919
$136K ﹤0.01%
3,836
2920
$136K ﹤0.01%
14,822
2921
$135K ﹤0.01%
6,808
2922
$135K ﹤0.01%
35,802
+2,793
2923
$135K ﹤0.01%
6,171
2924
$134K ﹤0.01%
10,057
-367
2925
$133K ﹤0.01%
+4,937
115 116
117
118 119