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
401
$35.5M 0.04%
490,445
+3,105
402
$35.3M 0.04%
229,768
+3,892
403
$35.2M 0.04%
476,051
+8,743
404
$35.2M 0.04%
483,223
+48,029
405
$34.9M 0.04%
372,900
+11,985
406
$34.8M 0.04%
231,326
+2,642
407
$34.1M 0.04%
117,123
+1,035
408
$34.1M 0.04%
445,931
+4,483
409
$34.1M 0.04%
202,997
-154
410
$34M 0.04%
942,526
+6,642
411
$33.9M 0.04%
5,742
-39
412
$33.5M 0.04%
286,381
+4,474
413
$33.2M 0.04%
405,268
+8,382
414
$33.2M 0.04%
88,159
+1,544
415
$33.1M 0.04%
1,098,323
+27,028
416
$33.1M 0.04%
286,302
+329
417
$33.1M 0.04%
276,564
+15,442
418
$33M 0.04%
238,243
+9,801
419
$32.9M 0.04%
1,091,481
+55,071
420
$32.7M 0.04%
468,751
+14,265
421
$32.6M 0.04%
102,406
+1,511
422
$32.6M 0.04%
2,710,951
+6,057
423
$32.5M 0.04%
324,129
+5,661
424
$32.5M 0.04%
282,229
+7,777
425
$32.3M 0.04%
495,972
+8,811
15 16
17
18 19