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
2976
$109K ﹤0.01%
5,952
2977
$108K ﹤0.01%
6,782
2978
$108K ﹤0.01%
4,597
-6,838
2979
$107K ﹤0.01%
3,490
2980
$107K ﹤0.01%
1,273
2981
$107K ﹤0.01%
+7,993
2982
$106K ﹤0.01%
15,514
2983
$106K ﹤0.01%
1,023
-1,608
2984
$105K ﹤0.01%
26,203
2985
$105K ﹤0.01%
16,798
2986
$105K ﹤0.01%
5,372
2987
$105K ﹤0.01%
68,454
+4,362
2988
$104K ﹤0.01%
4,640
+120
2989
$104K ﹤0.01%
15,569
2990
$103K ﹤0.01%
6,901
-668
2991
$103K ﹤0.01%
5,017
2992
$103K ﹤0.01%
6,106
+149
2993
$102K ﹤0.01%
+6,085
2994
$102K ﹤0.01%
13,565
-1,350
2995
$102K ﹤0.01%
1,583
2996
$101K ﹤0.01%
4,203
2997
$101K ﹤0.01%
6,381
2998
$101K ﹤0.01%
853
-15
2999
$101K ﹤0.01%
3,109
3000
$101K ﹤0.01%
9,218
-306
118 119
120
121 122