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
776
$10.1M 0.01%
152,295
-33,398
777
$10.1M 0.01%
128,752
-36,747
778
$10.1M 0.01%
147,189
+4,827
779
$10M 0.01%
105,136
-21,083
780
$9.98M 0.01%
58,689
+1,487
781
$9.98M 0.01%
399,538
-61,753
782
$9.92M 0.01%
454,839
-29,096
783
$9.89M 0.01%
109,832
-18,748
784
$9.88M 0.01%
333,836
-82,996
785
$9.87M 0.01%
215,082
+5,490
786
$9.86M 0.01%
401,105
-79,129
787
$9.81M 0.01%
403,919
-68,317
788
$9.74M 0.01%
203,563
-43,106
789
$9.72M 0.01%
117,299
-25,132
790
$9.71M 0.01%
130,242
+28,428
791
$9.7M 0.01%
1,211,298
+131,816
792
$9.7M 0.01%
57,376
-11,820
793
$9.66M 0.01%
305,036
+210,763
794
$9.64M 0.01%
130,668
-25,623
795
$9.61M 0.01%
91,369
-18,696
796
$9.61M 0.01%
399,928
+44,020
797
$9.58M 0.01%
53,531
-11,387
798
$9.58M 0.01%
289,313
-61,221
799
$9.56M 0.01%
132,253
-25,414
800
$9.55M 0.01%
74,938
+997
30 31
32
33 34