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
276
$57.7M 0.07%
796,893
-6,385
277
$57.7M 0.07%
505,060
-2,182
278
$57.1M 0.07%
1,505,172
+20,152
279
$56.9M 0.07%
260,992
+835
280
$56.6M 0.07%
430,616
+2,526
281
$56.6M 0.07%
1,374,569
+23,266
282
$56.4M 0.07%
751,078
-2,413
283
$56.1M 0.07%
94,302
+885
284
$55.9M 0.07%
105,540
+2,883
285
$55.7M 0.07%
396,653
-6,552
286
$55.7M 0.07%
652,541
+19,416
287
$55.2M 0.06%
698,591
+8,955
288
$55.2M 0.06%
573,168
+3,951
289
$54.4M 0.06%
288,478
+6,029
290
$54.3M 0.06%
82,370
+1,404
291
$53.9M 0.06%
915,654
+15,541
292
$53.6M 0.06%
236,204
+5,373
293
$53.5M 0.06%
1,229,096
+6,136
294
$53.5M 0.06%
198,115
+1,383
295
$53.4M 0.06%
475,108
+4,210
296
$52.6M 0.06%
1,413,139
+37,169
297
$52.5M 0.06%
540,396
-5,251
298
$52.2M 0.06%
342,967
+5,974
299
$52.2M 0.06%
374,299
+9,719
300
$51.9M 0.06%
2,849,923
+138,481
10 11
12
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