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
726
$11.2M 0.01%
232,998
+14,117
727
$11.1M 0.01%
93,941
+6,505
728
$11.1M 0.01%
135,833
+3,102
729
$11.1M 0.01%
64,373
+1,015
730
$11.1M 0.01%
79,430
-17,215
731
$11M 0.01%
192,745
-37,889
732
$11M 0.01%
80,127
+2,009
733
$11M 0.01%
64,803
-17,542
734
$11M 0.01%
87,163
-18,611
735
$10.9M 0.01%
117,221
-20,280
736
$10.9M 0.01%
108,133
-23,089
737
$10.8M 0.01%
502,929
-103,436
738
$10.8M 0.01%
95,986
-19,478
739
$10.8M 0.01%
170,317
+3,832
740
$10.8M 0.01%
354,959
-71,664
741
$10.8M 0.01%
74,856
-815
742
$10.8M 0.01%
314,603
-10,452
743
$10.8M 0.01%
107,051
+41,950
744
$10.8M 0.01%
280,200
-56,707
745
$10.7M 0.01%
217,644
-50,174
746
$10.7M 0.01%
101,499
-25,737
747
$10.7M 0.01%
65,011
-12,708
748
$10.7M 0.01%
33,919
-6,767
749
$10.6M 0.01%
99,763
-20,481
750
$10.6M 0.01%
596,939
-120,697
28 29
30
31 32