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
3001
$100K ﹤0.01%
14,775
3002
$100K ﹤0.01%
19,823
3003
$100K ﹤0.01%
2,680
+109
3004
$100K ﹤0.01%
19,113
3005
$100K ﹤0.01%
16,313
-24,787
3006
$100K ﹤0.01%
+159
3007
$99K ﹤0.01%
638
3008
$99K ﹤0.01%
+3,943
3009
$99K ﹤0.01%
358
3010
$99K ﹤0.01%
817
3011
$97K ﹤0.01%
5,171
3012
$97K ﹤0.01%
4,604
3013
$97K ﹤0.01%
8,750
+324
3014
$97K ﹤0.01%
4,308
-6,523
3015
$96K ﹤0.01%
3,072
+26
3016
$96K ﹤0.01%
3,566
3017
$96K ﹤0.01%
2,590
+1
3018
$95K ﹤0.01%
20,959
-2,637
3019
$95K ﹤0.01%
9,956
3020
$95K ﹤0.01%
25,313
3021
$94K ﹤0.01%
364
3022
$94K ﹤0.01%
23,031
3023
$94K ﹤0.01%
+6,665
3024
$93K ﹤0.01%
2,411
-32
3025
$93K ﹤0.01%
2,511
-30
119 120
121
122 123