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
626
$15.4M 0.02%
690,898
+62,267
627
$15.4M 0.02%
705,039
+25,662
628
$15.3M 0.02%
352,255
+8,453
629
$15.2M 0.02%
77,257
-15,867
630
$15.2M 0.02%
312,201
-59,121
631
$15M 0.02%
997,189
+34,186
632
$15M 0.02%
61,885
-12,675
633
$14.9M 0.02%
149,089
-32,898
634
$14.9M 0.02%
47,599
-9,257
635
$14.9M 0.02%
307,942
+18,652
636
$14.8M 0.02%
191,563
-40,704
637
$14.8M 0.02%
374,937
+12,047
638
$14.7M 0.02%
181,463
-37,890
639
$14.7M 0.02%
143,436
-29,319
640
$14.7M 0.02%
121,021
-25,297
641
$14.6M 0.02%
189,439
+4,310
642
$14.4M 0.02%
88,570
-18,822
643
$14.3M 0.02%
441,294
+8,061
644
$14.3M 0.02%
91,080
-18,505
645
$14.2M 0.02%
618,249
+19,279
646
$14.2M 0.02%
93,380
-21,601
647
$14.2M 0.02%
651,379
-129,596
648
$14.2M 0.02%
577,332
+4,975
649
$14.1M 0.02%
165,688
+1,674
650
$14.1M 0.02%
217,314
-41,534
24 25
26
27 28