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
451
$29.6M 0.03%
492,333
+5,161
452
$29.4M 0.03%
319,375
+3,665
453
$29.3M 0.03%
+282,772
454
$29.2M 0.03%
2,158,911
+40,060
455
$29.2M 0.03%
415,588
+6,720
456
$29.1M 0.03%
38,448
+1,107
457
$29M 0.03%
850,450
+18,825
458
$28.5M 0.03%
79,461
+1,341
459
$28.5M 0.03%
322,326
+6,402
460
$28.4M 0.03%
251,396
+68,451
461
$28.4M 0.03%
1,017,186
-577
462
$28.3M 0.03%
503,681
-440,751
463
$28M 0.03%
231,955
+945
464
$28M 0.03%
381,700
+7,808
465
$27.9M 0.03%
1,387,629
-21,351
466
$27.7M 0.03%
1,140,070
+20,968
467
$27.6M 0.03%
1,063,451
+30,970
468
$27.4M 0.03%
66,671
+736
469
$27.2M 0.03%
442,388
+7,263
470
$27.2M 0.03%
309,944
+5,123
471
$27.2M 0.03%
247,233
+7,891
472
$27.1M 0.03%
518,289
+8,698
473
$27.1M 0.03%
82,441
+1,440
474
$27M 0.03%
393,593
+7,013
475
$26.8M 0.03%
683,203
+39,631
17 18
19
20 21