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
3076
$75K ﹤0.01%
8,168
3077
$75K ﹤0.01%
1,730
+104
3078
$75K ﹤0.01%
1,625
-2,437
3079
$74K ﹤0.01%
71,728
3080
$74K ﹤0.01%
11,083
-8,601
3081
$74K ﹤0.01%
213
3082
$73K ﹤0.01%
4,877
+109
3083
$73K ﹤0.01%
1,272
-178
3084
$72K ﹤0.01%
4,468
3085
$72K ﹤0.01%
10,133
+2,454
3086
$71K ﹤0.01%
1,005
3087
$71K ﹤0.01%
14,155
-20,205
3088
$71K ﹤0.01%
4,992
3089
$71K ﹤0.01%
6,272
3090
$71K ﹤0.01%
19,578
3091
$70K ﹤0.01%
169
+13
3092
$70K ﹤0.01%
2,815
3093
$69K ﹤0.01%
5,225
+984
3094
$69K ﹤0.01%
5,250
3095
$69K ﹤0.01%
3,375
+589
3096
$69K ﹤0.01%
2,531
+177
3097
$69K ﹤0.01%
3,892
-6,041
3098
$68K ﹤0.01%
6,899
3099
$68K ﹤0.01%
47,391
+2,844
3100
$67K ﹤0.01%
+6,018
122 123
124
125 126