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
426
$32.3M 0.04%
299,097
+1,110
427
$32M 0.04%
65,914
+473
428
$32M 0.04%
147,821
+1,684
429
$32M 0.04%
578,137
+97,368
430
$32M 0.04%
120,186
+4,690
431
$31.9M 0.04%
531,921
+14,862
432
$31.8M 0.04%
2,618,720
+2,835
433
$31.7M 0.04%
177,346
+6,911
434
$31.6M 0.04%
133,923
+2,016
435
$31.5M 0.04%
211,823
+25,953
436
$31.4M 0.04%
135,565
+4,218
437
$31.4M 0.04%
140,146
-541
438
$31.2M 0.04%
444,742
+1,853
439
$31.1M 0.04%
270,204
+3,382
440
$31.1M 0.04%
692,301
-484
441
$30.8M 0.04%
399,017
+3,758
442
$30.6M 0.04%
268,992
+4,576
443
$30.6M 0.04%
397,854
+6,801
444
$30.4M 0.04%
646,440
-37,069
445
$30.3M 0.04%
148,441
+2,238
446
$30.3M 0.04%
193,506
-300
447
$30.2M 0.04%
679,582
-459
448
$30.1M 0.04%
497,549
+9,947
449
$29.6M 0.03%
24,027
+349
450
$29.6M 0.03%
621,350
-9,109
16 17
18
19 20