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
376
$38.2M 0.04%
77,393
+747
377
$38M 0.04%
99,661
-37,041
378
$38M 0.04%
1,044,599
+41,954
379
$37.8M 0.04%
206,797
+3,019
380
$37.7M 0.04%
2,389,576
+66,973
381
$37.6M 0.04%
1,723,711
+25,984
382
$37.4M 0.04%
759,174
+18,441
383
$37.4M 0.04%
286,998
+4,702
384
$37.3M 0.04%
215,648
-4,830
385
$37.3M 0.04%
89,835
+502
386
$37.3M 0.04%
273,603
+6,864
387
$36.8M 0.04%
237,969
+3,416
388
$36.8M 0.04%
147,609
+15,019
389
$36.7M 0.04%
399,188
+8,461
390
$36.7M 0.04%
65,038
-932
391
$36.5M 0.04%
772,880
+16,490
392
$36.3M 0.04%
204,438
+4,097
393
$36.2M 0.04%
272,767
+8,351
394
$36.1M 0.04%
344,828
+7,520
395
$35.8M 0.04%
276,892
+6,272
396
$35.8M 0.04%
255,153
+2,706
397
$35.8M 0.04%
81,875
+1,720
398
$35.7M 0.04%
110,331
+9,158
399
$35.7M 0.04%
697,982
+13,223
400
$35.6M 0.04%
209,732
+4,340
14 15
16
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