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
701
$12.1M 0.01%
198,334
+5,191
702
$12M 0.01%
366,911
-64,401
703
$12M 0.01%
255,368
-60,129
704
$11.9M 0.01%
99,114
-21,944
705
$11.9M 0.01%
179,772
-36,678
706
$11.9M 0.01%
152,050
-30,142
707
$11.7M 0.01%
95,592
-18,490
708
$11.7M 0.01%
+46,381
709
$11.7M 0.01%
241,992
-33,343
710
$11.6M 0.01%
160,825
-33,064
711
$11.6M 0.01%
94,569
-17,578
712
$11.6M 0.01%
444,038
+6,964
713
$11.6M 0.01%
338,727
-67
714
$11.6M 0.01%
333,201
-71,997
715
$11.6M 0.01%
129,494
-26,628
716
$11.6M 0.01%
164,424
-31,934
717
$11.6M 0.01%
312,796
-65,201
718
$11.6M 0.01%
558,032
-65,257
719
$11.5M 0.01%
63,900
+2,092
720
$11.4M 0.01%
163,422
+83,746
721
$11.4M 0.01%
21,576
-4,758
722
$11.4M 0.01%
353,951
-74,434
723
$11.2M 0.01%
32,859
-6,849
724
$11.2M 0.01%
62,762
-11,808
725
$11.2M 0.01%
87,319
-2,272
27 28
29
30 31