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
501
$24.7M 0.03%
189,491
+3,171
502
$24.7M 0.03%
223,011
-3,540
503
$24.6M 0.03%
228,429
-1,452
504
$24.5M 0.03%
333,890
+1,577
505
$24.5M 0.03%
1,116,075
+922,520
506
$24.2M 0.03%
419,680
+17,446
507
$23.8M 0.03%
306,418
+3,921
508
$23.8M 0.03%
596,869
+159,681
509
$23.7M 0.03%
233,063
+5,347
510
$23.7M 0.03%
258,181
+5,528
511
$23.7M 0.03%
303,879
+3,608
512
$23.6M 0.03%
71,953
+1,190
513
$23.4M 0.03%
621,303
+25,632
514
$23.4M 0.03%
192,868
+3,950
515
$23.4M 0.03%
163,312
-28,101
516
$23.2M 0.03%
270,401
-67,013
517
$23.1M 0.03%
207,210
+3,076
518
$22.8M 0.03%
333,921
-2,094
519
$22.8M 0.03%
218,324
+3,328
520
$22.6M 0.03%
273,086
+4,521
521
$22.6M 0.03%
241,970
+3,167
522
$22.5M 0.03%
686,242
-4,599
523
$22.5M 0.03%
196,122
-37,926
524
$22.5M 0.03%
1,291,952
+38,031
525
$22.3M 0.03%
305,839
+5,628
19 20
21
22 23