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
801
$9.51M 0.01%
187,855
-40,012
802
$9.45M 0.01%
57,452
-12,363
803
$9.43M 0.01%
475,044
-69,460
804
$9.43M 0.01%
224,745
-50,074
805
$9.41M 0.01%
252,337
-51,719
806
$9.4M 0.01%
184,992
+4,158
807
$9.38M 0.01%
196,901
+4,056
808
$9.33M 0.01%
57,938
-12,106
809
$9.29M 0.01%
178,920
-35,622
810
$9.23M 0.01%
55,463
-12,843
811
$9.22M 0.01%
65,707
-13,002
812
$9.22M 0.01%
139,007
+3,232
813
$9.2M 0.01%
112,133
-22,390
814
$9.18M 0.01%
288,262
-38,183
815
$9.1M 0.01%
34,156
-7,235
816
$9.09M 0.01%
94,104
-19,134
817
$9.07M 0.01%
197,729
-40,989
818
$9.04M 0.01%
82,579
-15,838
819
$9M 0.01%
377,927
-76,614
820
$8.94M 0.01%
72,468
+858
821
$8.91M 0.01%
234,396
-47,041
822
$8.88M 0.01%
75,409
+2,514
823
$8.84M 0.01%
32,829
-6,569
824
$8.83M 0.01%
80,363
-17,255
825
$8.81M 0.01%
490,290
-194,346
31 32
33
34 35