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
576
$18.2M 0.02%
294,537
+7,002
577
$18.2M 0.02%
797,415
-365
578
$18.1M 0.02%
506,073
+37,445
579
$18M 0.02%
+161,238
580
$18M 0.02%
98,870
-1,686
581
$18M 0.02%
72,531
-14,904
582
$18M 0.02%
167,772
+3,637
583
$17.9M 0.02%
63,927
+18,023
584
$17.9M 0.02%
153,823
+10,231
585
$17.9M 0.02%
111,942
-23,311
586
$17.9M 0.02%
533,738
+13,011
587
$17.7M 0.02%
132,025
+856
588
$17.6M 0.02%
274,207
+125,257
589
$17.5M 0.02%
381,024
+3,808
590
$17.5M 0.02%
400,415
-80,279
591
$17.3M 0.02%
283,373
+7,233
592
$17.2M 0.02%
125,584
+1,647
593
$17.1M 0.02%
132,971
+930
594
$17M 0.02%
110,862
-19,071
595
$16.9M 0.02%
193,849
-44,012
596
$16.8M 0.02%
129,541
-2,623
597
$16.8M 0.02%
9,504
+81
598
$16.6M 0.02%
215,560
-43,987
599
$16.6M 0.02%
270,795
+4,718
600
$16.4M 0.02%
288,139
-49,536
22 23
24
25 26