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
526
$22.3M 0.03%
221,050
-30
527
$22.1M 0.03%
162,074
-117
528
$22M 0.03%
691,680
+7,518
529
$22M 0.03%
1,751,501
-65,531
530
$21.9M 0.03%
246,604
+3,581
531
$21.9M 0.03%
392,340
+8,995
532
$21.9M 0.03%
130,914
+799
533
$21.8M 0.03%
768,236
+6,567
534
$21.7M 0.03%
161,017
-34,338
535
$21.5M 0.03%
162,407
+2,315
536
$21.3M 0.02%
343,034
-8,193
537
$21.3M 0.02%
496,962
-134,361
538
$21.2M 0.02%
281,522
+244
539
$21.1M 0.02%
676,039
+29,254
540
$21M 0.02%
538,545
-152,480
541
$21M 0.02%
141,178
+2,412
542
$21M 0.02%
247,583
+4,266
543
$20.8M 0.02%
96,601
+2,542
544
$20.8M 0.02%
219,837
+3,711
545
$20.7M 0.02%
241,389
+1,961
546
$20.7M 0.02%
47,664
-1,093
547
$20.7M 0.02%
483,672
+5,866
548
$20.4M 0.02%
128,926
+1,450
549
$20.4M 0.02%
570,499
+4,355
550
$20.3M 0.02%
457,511
+6,235
20 21
22
23 24