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
3201
$38K ﹤0.01%
1,307
3202
$38K ﹤0.01%
15,345
3203
$37K ﹤0.01%
13,671
-577
3204
$36K ﹤0.01%
10,548
+949
3205
$35K ﹤0.01%
3,493
-228
3206
$34K ﹤0.01%
1,176
3207
$33K ﹤0.01%
+212
3208
$33K ﹤0.01%
4,519
3209
$33K ﹤0.01%
3,422
-466
3210
$32K ﹤0.01%
363
-118
3211
$31K ﹤0.01%
521
-708
3212
$31K ﹤0.01%
1,939
+39
3213
$31K ﹤0.01%
518
3214
$30K ﹤0.01%
324
+4
3215
$30K ﹤0.01%
+189
3216
$29K ﹤0.01%
8,507
-900
3217
$29K ﹤0.01%
52
-74
3218
$28K ﹤0.01%
5,610
3219
$28K ﹤0.01%
3,266
+408
3220
$27K ﹤0.01%
125
3221
$27K ﹤0.01%
11,413
+1,028
3222
$26K ﹤0.01%
1,356
+169
3223
$25K ﹤0.01%
529
3224
$24K ﹤0.01%
1,027
3225
$23K ﹤0.01%
+3,718
127 128
129
130 131