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
326
$46M 0.05%
143,267
+4,731
327
$45.6M 0.05%
982,833
-12,642
328
$45.2M 0.05%
1,259,417
+85,655
329
$45.1M 0.05%
1,555,721
+50,684
330
$45.1M 0.05%
439,634
+8,161
331
$45.1M 0.05%
290,417
+2,635
332
$44.9M 0.05%
1,965,390
+199,230
333
$44.9M 0.05%
515,627
+8,128
334
$44.7M 0.05%
213,098
+6,968
335
$44.6M 0.05%
385,037
+242,017
336
$44.4M 0.05%
606,823
+11,644
337
$44.3M 0.05%
716,745
+12,771
338
$44M 0.05%
670,879
+17,283
339
$44M 0.05%
173,211
+1,773
340
$43.8M 0.05%
633,846
-3,036
341
$43.7M 0.05%
452,743
+7,768
342
$43.1M 0.05%
129,618
+2,268
343
$43M 0.05%
613,815
+17,724
344
$42.9M 0.05%
191,698
+105,595
345
$42.5M 0.05%
81,949
-139
346
$42.4M 0.05%
354,744
+2,598
347
$42.2M 0.05%
457,492
+384
348
$41.9M 0.05%
388,851
+5,407
349
$41.9M 0.05%
228,980
+253
350
$41.7M 0.05%
118,472
+1,955
12 13
14
15 16