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
3251
– –
-50,103
3252
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-29,167
3253
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-13,206
3254
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-3,293
3255
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-1,999
3256
$0 ﹤0.01%
88
+87
3257
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-2,349
3258
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-94,311
3259
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-73,251
3260
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-29,869
3261
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-6,320
3262
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-158,859
3263
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-114,488
3264
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-253,378
3265
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-156,265
3266
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3267
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-54,871
3268
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-162,494
3269
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-48,679
3270
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-36,014
3271
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-90,777
3272
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-22,244
3273
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-58,674
3274
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-15,724
3275
– –
-9,213
128 129 130
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