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
3226
$23K ﹤0.01%
639
+70
3227
$19K ﹤0.01%
866
3228
$18K ﹤0.01%
+2,561
3229
$17K ﹤0.01%
1,533
3230
$17K ﹤0.01%
49
-13
3231
$17K ﹤0.01%
3,823
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
– –
-33,525
3244
– –
-2,074
3245
$0 ﹤0.01%
1
3246
– –
-16,707
3247
– –
-14,477
3248
– –
-4,821
3249
– –
-12,455
3250
– –
-50,103
128 129
130
131 132