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
3151
$53K ﹤0.01%
3,852
3152
$53K ﹤0.01%
19,647
3153
$52K ﹤0.01%
17,218
-25,232
3154
$52K ﹤0.01%
+1,993
3155
$52K ﹤0.01%
+405
3156
$51K ﹤0.01%
+3,015
3157
$51K ﹤0.01%
4,065
+425
3158
$51K ﹤0.01%
141
3159
$51K ﹤0.01%
4,518
3160
$50K ﹤0.01%
2,048
-370
3161
$50K ﹤0.01%
4,716
+397
3162
$49K ﹤0.01%
9,845
3163
$48K ﹤0.01%
+436
3164
$48K ﹤0.01%
2,358
-73
3165
$48K ﹤0.01%
4,311
-187
3166
$47K ﹤0.01%
10,772
3167
$47K ﹤0.01%
12,167
-31,606
3168
$47K ﹤0.01%
406
+24
3169
$47K ﹤0.01%
9,043
3170
$46K ﹤0.01%
3,880
3171
$46K ﹤0.01%
239
+6
3172
$45K ﹤0.01%
1,355
3173
$45K ﹤0.01%
6,170
+2,733
3174
$45K ﹤0.01%
3,995
3175
$44K ﹤0.01%
12,228
-1,245
125 126
127
128 129