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
301
$51.8M 0.06%
252,976
-1,283
302
$51.6M 0.06%
266,947
+3,399
303
$51.6M 0.06%
230,180
+2,798
304
$51.2M 0.06%
753,454
+20,054
305
$50.4M 0.06%
230,042
+1,736
306
$49.3M 0.06%
147,586
-205
307
$49.2M 0.06%
1,031,765
-1,300
308
$49.2M 0.06%
1,117,536
+7,560
309
$49M 0.06%
209,582
+3,618
310
$48.8M 0.06%
235,180
+3,320
311
$48.7M 0.06%
110,556
+1,542
312
$48.5M 0.06%
825,603
+26,416
313
$48.3M 0.06%
289,968
+180,710
314
$48.1M 0.06%
518,461
-1,921
315
$47.8M 0.06%
1,295,458
+63,135
316
$47.6M 0.06%
697,803
+16,738
317
$47.4M 0.06%
289,951
-1,037
318
$47.3M 0.06%
823,516
+37,481
319
$47.2M 0.06%
206,653
+3,974
320
$47.1M 0.06%
382,110
+6,580
321
$47M 0.06%
463,740
+26,190
322
$46.7M 0.05%
258,510
+6,417
323
$46.7M 0.05%
203,511
+5,268
324
$46.4M 0.05%
255,566
+4,687
325
$46.3M 0.05%
1,021,889
+32,880
11 12
13
14 15