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
26
$472M 0.55%
708,079
+4,340
27
$458M 0.54%
1,803,417
+40,768
28
$454M 0.53%
7,417,867
+44,581
29
$454M 0.53%
799,060
-165
30
$447M 0.52%
3,172,999
+18,688
31
$439M 0.51%
7,419,724
+102,516
32
$434M 0.51%
2,499,211
+5,299
33
$432M 0.5%
3,189,932
+735
34
$415M 0.49%
8,250,632
+55,149
35
$410M 0.48%
1,484,575
-11,472
36
$397M 0.46%
3,383,673
+23,396
37
$397M 0.46%
2,105,169
-20,128
38
$394M 0.46%
8,178,120
+138,564
39
$391M 0.46%
2,346,326
+15,360
40
$390M 0.46%
7,515,143
+56,293
41
$379M 0.44%
1,299,084
+11,129
42
$377M 0.44%
7,330,085
+72,590
43
$372M 0.43%
2,033,057
+60,566
44
$365M 0.43%
7,681,601
45
$361M 0.42%
1,348,180
+7,914
46
$359M 0.42%
4,678,799
+28,007
47
$354M 0.41%
7,377,119
-63,692
48
$330M 0.39%
3,537,742
+122,384
49
$326M 0.38%
507,014
+26,422
50
$323M 0.38%
1,247,749
+11,299
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