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
51
$320M 0.37%
17,225,706
+150,210
52
$314M 0.37%
1,664,115
+3,858
53
$304M 0.36%
2,110,740
+46,291
54
$295M 0.35%
1,172,002
+21,867
55
$281M 0.33%
1,309,892
+5,702
56
$263M 0.31%
3,013,470
-197,659
57
$261M 0.3%
1,250,571
+39,767
58
$257M 0.3%
4,115,316
+135,189
59
$256M 0.3%
1,626,782
+26,639
60
$255M 0.3%
2,181,271
+67,569
61
$251M 0.29%
2,429,649
+14,735
62
$250M 0.29%
2,425,461
+92,305
63
$246M 0.29%
268,308
+12,163
64
$241M 0.28%
2,455,317
-17,607
65
$239M 0.28%
817,533
+26,969
66
$234M 0.27%
2,718,527
+81,854
67
$231M 0.27%
603,238
+20,155
68
$231M 0.27%
355,397
+11,415
69
$231M 0.27%
1,025,432
+26,472
70
$230M 0.27%
640,638
+21,600
71
$224M 0.26%
1,329,855
+48,666
72
$222M 0.26%
2,637,262
+81,945
73
$221M 0.26%
3,657,580
+79,838
74
$218M 0.25%
1,629,435
-5,915
75
$218M 0.25%
628,437
+170,264
1 2
3
4 5