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
3051
$87K ﹤0.01%
14,751
-20,829
3052
$86K ﹤0.01%
+5,016
3053
$85K ﹤0.01%
132
3054
$85K ﹤0.01%
6,150
-65
3055
$85K ﹤0.01%
39,189
3056
$85K ﹤0.01%
14,531
+7
3057
$85K ﹤0.01%
838
-154
3058
$84K ﹤0.01%
13
3059
$84K ﹤0.01%
9,470
3060
$83K ﹤0.01%
5,110
+512
3061
$83K ﹤0.01%
11,409
-5
3062
$83K ﹤0.01%
4,704
-4,797
3063
$82K ﹤0.01%
17,184
+2,716
3064
$81K ﹤0.01%
1,376
-1,852
3065
$80K ﹤0.01%
4,774
-590
3066
$80K ﹤0.01%
10,790
3067
$80K ﹤0.01%
+6,325
3068
$78K ﹤0.01%
1,033
3069
$78K ﹤0.01%
3,812
+50
3070
$78K ﹤0.01%
4,135
3071
$78K ﹤0.01%
24,844
+4,624
3072
$77K ﹤0.01%
16,469
-20,299
3073
$76K ﹤0.01%
+468
3074
$76K ﹤0.01%
1,010
3075
$76K ﹤0.01%
8,064
-1,034
121 122
123
124 125