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
676
$12.8M 0.02%
170,861
-773
677
$12.8M 0.02%
56,169
+1,949
678
$12.8M 0.02%
379,658
+8,618
679
$12.8M 0.01%
140,732
-15,113
680
$12.8M 0.01%
305,165
+2,787
681
$12.8M 0.01%
23,833
-4,886
682
$12.8M 0.01%
375,715
+8,390
683
$12.7M 0.01%
190,191
+3,798
684
$12.7M 0.01%
45,966
-9,801
685
$12.5M 0.01%
446,666
+116,206
686
$12.4M 0.01%
41,848
-8,360
687
$12.4M 0.01%
226,975
-44,336
688
$12.4M 0.01%
36,804
+922
689
$12.4M 0.01%
758,494
-164,505
690
$12.3M 0.01%
120,400
-24,622
691
$12.3M 0.01%
59,604
-1,035
692
$12.2M 0.01%
122,073
-26,646
693
$12.2M 0.01%
145,421
-30,621
694
$12.2M 0.01%
354,542
-68,493
695
$12.2M 0.01%
218,000
+17,006
696
$12.2M 0.01%
253,138
-49,709
697
$12.2M 0.01%
373,781
-78,718
698
$12.1M 0.01%
210,784
-40,655
699
$12.1M 0.01%
139,062
-30,462
700
$12.1M 0.01%
233,555
-28,972
26 27
28
29 30