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
351
$41.7M 0.05%
410,662
-5,898
352
$41.3M 0.05%
205,254
+11,057
353
$41.3M 0.05%
302,751
+82,160
354
$41.1M 0.05%
975,738
+8,074
355
$41M 0.05%
168,395
+9,065
356
$40.8M 0.05%
253,562
-4,850
357
$40.6M 0.05%
109,066
+1,067
358
$40.6M 0.05%
342,074
+5,767
359
$40.5M 0.05%
301,702
+7,340
360
$40.2M 0.05%
2,606,253
+62,295
361
$39.8M 0.05%
70,250
+1,332
362
$39.6M 0.05%
331,617
+5,944
363
$39.6M 0.05%
1,713,596
+11,354
364
$39.4M 0.05%
1,311,171
+11,932
365
$39.1M 0.05%
224,241
+1,718
366
$39.1M 0.05%
111,056
+1,967
367
$39.1M 0.05%
438,987
+9,419
368
$39M 0.05%
94,680
+88
369
$38.9M 0.05%
1,618,019
+189,947
370
$38.9M 0.05%
446,315
+8,431
371
$38.8M 0.05%
933,889
+15,740
372
$38.8M 0.05%
688,520
+12,652
373
$38.8M 0.05%
323,159
+5,094
374
$38.5M 0.04%
71,476
+907
375
$38.4M 0.04%
299,731
+11,326
13 14
15
16 17