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
2926
$133K ﹤0.01%
819
2927
$133K ﹤0.01%
7,399
-569
2928
$131K ﹤0.01%
2,447
2929
$131K ﹤0.01%
6,880
-542
2930
$129K ﹤0.01%
38,109
+808
2931
$129K ﹤0.01%
3,840
-299
2932
$127K ﹤0.01%
8,469
2933
$126K ﹤0.01%
2,143
2934
$126K ﹤0.01%
4,801
2935
$125K ﹤0.01%
14,665
2936
$125K ﹤0.01%
14,184
2937
$124K ﹤0.01%
1,852
2938
$124K ﹤0.01%
798
+58
2939
$124K ﹤0.01%
20,582
+1,043
2940
$123K ﹤0.01%
7,910
2941
$123K ﹤0.01%
199
2942
$121K ﹤0.01%
8,369
2943
$121K ﹤0.01%
6,181
+460
2944
$120K ﹤0.01%
10,723
2945
$120K ﹤0.01%
12,155
-18,353
2946
$119K ﹤0.01%
5,064
2947
$119K ﹤0.01%
513
2948
$118K ﹤0.01%
1,205
+43
2949
$118K ﹤0.01%
6,403
-509,948
2950
$118K ﹤0.01%
2,998
-248
116 117
118
119 120