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
551
$20.3M 0.02%
317,750
+6,196
552
$20.1M 0.02%
548,892
+5,470
553
$20.1M 0.02%
332,576
+1,194
554
$20.1M 0.02%
813,859
-166,354
555
$19.7M 0.02%
74,206
-16,185
556
$19.4M 0.02%
83,069
-44,290
557
$19.4M 0.02%
59,755
+282
558
$19.3M 0.02%
149,815
+1,456
559
$19.2M 0.02%
247,158
+1,188
560
$19.2M 0.02%
69,928
+653
561
$19.1M 0.02%
70,924
-14,972
562
$19.1M 0.02%
228,950
+11,043
563
$19M 0.02%
236,021
-48,727
564
$19M 0.02%
103,844
+843
565
$19M 0.02%
189,514
+5,426
566
$18.9M 0.02%
+49,679
567
$18.9M 0.02%
511,638
+14,694
568
$18.8M 0.02%
144,835
-29,857
569
$18.8M 0.02%
1,145,748
-230,250
570
$18.7M 0.02%
471,941
+4,553
571
$18.6M 0.02%
431,827
+6,362
572
$18.6M 0.02%
672,298
+11,752
573
$18.5M 0.02%
274,615
-359
574
$18.3M 0.02%
127,675
+1,307
575
$18.2M 0.02%
215,362
-46,808
21 22
23
24 25