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
3251
– –
-29,167
3252
– –
-13,206
3253
– –
-3,293
3254
– –
-1,999
3255
$0 ﹤0.01%
88
+87
3256
– –
-2,349
3257
– –
-94,311
3258
– –
-73,251
3259
– –
-29,869
3260
– –
-6,320
3261
– –
-158,859
3262
– –
-114,488
3263
– –
-253,378
3264
– –
-156,265
3265
– –
-30,911
3266
– –
-54,871
3267
– –
-162,494
3268
– –
-48,679
3269
– –
-104,471
3270
– –
-36,014
3271
– –
-90,777
3272
– –
-22,244
3273
– –
-58,674
3274
– –
-15,724
3275
– –
-53,541
128 129 130
131
132