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
3226
$23K ﹤0.01%
639
+70
3227
$19K ﹤0.01%
866
3228
$18K ﹤0.01%
+2,561
3229
$17K ﹤0.01%
3,823
3230
$17K ﹤0.01%
1,533
3231
$17K ﹤0.01%
49
-13
3232
$15K ﹤0.01%
+2,772
3233
$15K ﹤0.01%
924
3234
$13K ﹤0.01%
244
3235
$12K ﹤0.01%
280
+46
3236
$11K ﹤0.01%
450
3237
$10K ﹤0.01%
144
3238
– –
0
3239
$9K ﹤0.01%
125
3240
$8K ﹤0.01%
157
-96
3241
$8K ﹤0.01%
+1,000
3242
$1K ﹤0.01%
+15
3243
– –
-104,471
3244
– –
-33,525
3245
– –
-2,074
3246
$0 ﹤0.01%
1
3247
– –
-16,707
3248
– –
-14,477
3249
– –
-4,821
3250
– –
-12,455
128 129
130
131 132