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
3126
$61K ﹤0.01%
19,377
-83,401
3127
$60K ﹤0.01%
12
+2
3128
$60K ﹤0.01%
13,454
3129
$60K ﹤0.01%
660
-38
3130
$59K ﹤0.01%
1,417
3131
$59K ﹤0.01%
53,907
-39,091
3132
$58K ﹤0.01%
+2,770
3133
$58K ﹤0.01%
1,172
-927
3134
$58K ﹤0.01%
4,768
+378
3135
$58K ﹤0.01%
8,160
+3,521
3136
$58K ﹤0.01%
10,994
3137
$57K ﹤0.01%
3,999
3138
$57K ﹤0.01%
36
3139
$57K ﹤0.01%
6,807
-464
3140
$56K ﹤0.01%
268
-39
3141
$56K ﹤0.01%
2,136
3142
$56K ﹤0.01%
1,479
3143
$56K ﹤0.01%
325
-36
3144
$55K ﹤0.01%
12,099
3145
$55K ﹤0.01%
13,852
3146
$55K ﹤0.01%
4,397
3147
$54K ﹤0.01%
18,181
3148
$54K ﹤0.01%
1,191
3149
$53K ﹤0.01%
2,617
-127
3150
$53K ﹤0.01%
7,730
124 125
126
127 128