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
651
$14.1M 0.02%
222,805
-49,718
652
$14.1M 0.02%
230,484
-47,742
653
$14.1M 0.02%
411,173
+3,832
654
$14M 0.02%
110,248
+3,843
655
$14M 0.02%
199,205
-41,688
656
$14M 0.02%
521,056
-116,661
657
$14M 0.02%
205,930
-41,638
658
$13.9M 0.02%
48,346
-9,478
659
$13.9M 0.02%
373,380
-80,100
660
$13.8M 0.02%
101,505
-22,174
661
$13.7M 0.02%
88,321
-18,663
662
$13.7M 0.02%
86,793
-15,067
663
$13.6M 0.02%
175,989
-34,439
664
$13.6M 0.02%
65,561
-4,807
665
$13.5M 0.02%
62,420
-12,449
666
$13.5M 0.02%
77,261
-16,258
667
$13.4M 0.02%
117,881
-2,407
668
$13.4M 0.02%
56,771
-10,047
669
$13.4M 0.02%
71,693
+2,025
670
$13.3M 0.02%
745,982
+21,104
671
$13.1M 0.02%
87,279
-17,253
672
$13M 0.02%
567,494
+11,592
673
$12.9M 0.02%
94,256
-18,900
674
$12.9M 0.02%
203,697
-53,692
675
$12.9M 0.02%
177,170
+12,090
25 26
27
28 29