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
3101
$67K ﹤0.01%
53
3102
$67K ﹤0.01%
5,788
3103
$67K ﹤0.01%
3,237
3104
$66K ﹤0.01%
6,339
+69
3105
$65K ﹤0.01%
12,286
-18,035
3106
$65K ﹤0.01%
6,547
3107
$65K ﹤0.01%
8,735
-12,885
3108
$65K ﹤0.01%
9,361
3109
$65K ﹤0.01%
565
3110
$65K ﹤0.01%
+4,078
3111
$64K ﹤0.01%
3,926
3112
$64K ﹤0.01%
233
3113
$64K ﹤0.01%
4,589
+226
3114
$64K ﹤0.01%
+5,856
3115
$63K ﹤0.01%
+3,660
3116
$63K ﹤0.01%
205
+7
3117
– –
0
3118
$63K ﹤0.01%
4,630
3119
$63K ﹤0.01%
2,334
-2,495
3120
$62K ﹤0.01%
6,398
3121
$62K ﹤0.01%
50
3122
$61K ﹤0.01%
7,498
3123
$61K ﹤0.01%
429
-70
3124
$61K ﹤0.01%
6,632
3125
$61K ﹤0.01%
7,276
123 124
125
126 127