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
3176
$44K ﹤0.01%
9,405
3177
$43K ﹤0.01%
3,322
3178
$43K ﹤0.01%
6,031
+767
3179
$43K ﹤0.01%
14,035
-20,314
3180
$43K ﹤0.01%
+4,633
3181
$43K ﹤0.01%
3,750
3182
$42K ﹤0.01%
516
-96
3183
$42K ﹤0.01%
3,244
+218
3184
$42K ﹤0.01%
1,011
+73
3185
$42K ﹤0.01%
489
+156
3186
$42K ﹤0.01%
32,824
+4,432
3187
$41K ﹤0.01%
1,031
-971
3188
$41K ﹤0.01%
2,795
+149
3189
$41K ﹤0.01%
1,177
+475
3190
$41K ﹤0.01%
8,557
3191
$40K ﹤0.01%
926
3192
$40K ﹤0.01%
+3,149
3193
$40K ﹤0.01%
5,619
+76
3194
$40K ﹤0.01%
3,813
3195
$40K ﹤0.01%
135
3196
$39K ﹤0.01%
+2,549
3197
$39K ﹤0.01%
16,945
3198
$39K ﹤0.01%
53,817
3199
$38K ﹤0.01%
5,659
+479
3200
$38K ﹤0.01%
358
+30
126 127
128
129 130