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
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%
12,919
-15,306
2972
$110K ﹤0.01%
48,710
+1,546
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