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
751
$10.6M 0.01%
179,057
-37,155
752
$10.6M 0.01%
103,019
-21,514
753
$10.6M 0.01%
77,935
-18,756
754
$10.6M 0.01%
25,428
-5,232
755
$10.6M 0.01%
53,584
-10,231
756
$10.6M 0.01%
258,653
+4,450
757
$10.6M 0.01%
303,236
-62,381
758
$10.6M 0.01%
415,343
-84,584
759
$10.5M 0.01%
315,610
-61,818
760
$10.5M 0.01%
228,726
-44,583
761
$10.5M 0.01%
116,100
-24,392
762
$10.5M 0.01%
49,423
-10,529
763
$10.4M 0.01%
509,476
-102,781
764
$10.4M 0.01%
95,330
-19,207
765
$10.4M 0.01%
659,378
+637,762
766
$10.4M 0.01%
156,977
-44,480
767
$10.4M 0.01%
82,476
-15,961
768
$10.3M 0.01%
174,486
-37,885
769
$10.3M 0.01%
89,896
-18,540
770
$10.3M 0.01%
88,891
-17,721
771
$10.3M 0.01%
294,172
-61,876
772
$10.2M 0.01%
144,626
-29,229
773
$10.2M 0.01%
225,461
-45,236
774
$10.1M 0.01%
154,960
+10,336
775
$10.1M 0.01%
49,930
+1,364
29 30
31
32 33