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
2951
$118K ﹤0.01%
37,484
2952
$118K ﹤0.01%
96,889
-794
2953
$117K ﹤0.01%
14,235
-539
2954
$117K ﹤0.01%
6,828
2955
$116K ﹤0.01%
4,378
+105
2956
$115K ﹤0.01%
25,613
+973
2957
$114K ﹤0.01%
14,561
2958
$114K ﹤0.01%
1,858
2959
$114K ﹤0.01%
7,730
+218
2960
$114K ﹤0.01%
+5,728
2961
$114K ﹤0.01%
3,103
2962
$114K ﹤0.01%
3,347
2963
$114K ﹤0.01%
17,077
-800
2964
$113K ﹤0.01%
7,364
+3,290
2965
$113K ﹤0.01%
17,401
2966
$112K ﹤0.01%
8,719
+4,096
2967
$112K ﹤0.01%
87,887
-131,441
2968
$111K ﹤0.01%
16,874
2969
$110K ﹤0.01%
4,185
2970
$110K ﹤0.01%
5,787
2971
$110K ﹤0.01%
48,710
+1,546
2972
$110K ﹤0.01%
12,919
-15,306
2973
$109K ﹤0.01%
10,946
-17,696
2974
$109K ﹤0.01%
1,257
+3
2975
$109K ﹤0.01%
12,224
117 118
119
120 121