California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
+$55.2M
2
+$44.8M
3
+$36M
4
RIVN icon
Rivian
RIVN
+$32.6M
5
ABNB icon
Airbnb
ABNB
+$31.8M

Top Sells

1
+$51.2M
2
+$49.3M
3
+$43M
4
DELL icon
Dell
DELL
+$24.6M
5
ORCL icon
Oracle
ORCL
+$18.6M

Sector Composition

1 Technology 26.63%
2 Healthcare 13.13%
3 Financials 12.7%
4 Consumer Discretionary 12.28%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$16.4M 0.02%
403,542
-79,228
602
$16.3M 0.02%
230,166
-48,759
603
$16.3M 0.02%
312,747
-65,148
604
$16.3M 0.02%
272,925
-53,729
605
$16.2M 0.02%
199,584
-28,758
606
$16.2M 0.02%
205,385
-40,098
607
$16.1M 0.02%
171,732
-984
608
$16.1M 0.02%
77,596
-16,312
609
$16M 0.02%
94,257
+25,781
610
$16M 0.02%
679,709
-9,507
611
$15.9M 0.02%
187,427
+2,047
612
$15.9M 0.02%
290,018
+7,243
613
$15.9M 0.02%
140,073
-938
614
$15.9M 0.02%
23,817
+161
615
$15.9M 0.02%
342,946
+15,298
616
$15.9M 0.02%
175,362
+263
617
$15.9M 0.02%
101,796
-1,541
618
$15.8M 0.02%
75,878
-15,398
619
$15.7M 0.02%
54,192
+6,283
620
$15.7M 0.02%
314,768
-93,312
621
$15.7M 0.02%
226,303
-46,860
622
$15.6M 0.02%
174,382
-32,577
623
$15.6M 0.02%
586,264
+12,276
624
$15.6M 0.02%
566,982
+25,728
625
$15.4M 0.02%
143,469
-28,577
23 24
25
26 27