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
476
$26.7M 0.03%
713,415
+18,931
477
$26.7M 0.03%
196,386
+4,818
478
$26.6M 0.03%
253,873
+6,752
479
$26.5M 0.03%
515,537
+2,800
480
$26.5M 0.03%
110,272
-2,673
481
$26.4M 0.03%
90,209
+2,243
482
$26.3M 0.03%
489,244
+25,604
483
$26.2M 0.03%
325,928
+9,523
484
$26M 0.03%
368,018
+6,776
485
$25.9M 0.03%
283,961
-526
486
$25.9M 0.03%
105,968
+2,438
487
$25.9M 0.03%
138,374
+1,403
488
$25.9M 0.03%
916,121
+17,294
489
$25.8M 0.03%
450,932
-3,701
490
$25.6M 0.03%
245,199
+6,491
491
$25.6M 0.03%
108,890
+489
492
$25.4M 0.03%
506,266
+3,879
493
$25.4M 0.03%
1,334,694
+700,244
494
$25.3M 0.03%
519,058
+13,379
495
$25.1M 0.03%
98,270
-269
496
$25.1M 0.03%
295,451
+4,045
497
$24.9M 0.03%
131,320
+1,014
498
$24.9M 0.03%
1,054,869
+29,610
499
$24.9M 0.03%
343,655
+31,386
500
$24.8M 0.03%
90,992
+22,000
18 19
20
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