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
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%
29
+2
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%
358
+30
3200
$38K ﹤0.01%
1,307
126 127
128
129 130