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
826
$8.75M 0.01%
57,101
-11,127
827
$8.74M 0.01%
745,154
-143,016
828
$8.71M 0.01%
40,044
+833
829
$8.71M 0.01%
33,113
+678
830
$8.68M 0.01%
37,731
+910
831
$8.68M 0.01%
129,833
+3,139
832
$8.68M 0.01%
49,196
+1,213
833
$8.63M 0.01%
72,460
-14,736
834
$8.63M 0.01%
1,348,464
-274,398
835
$8.62M 0.01%
44,745
+576
836
$8.62M 0.01%
90,522
-18,189
837
$8.6M 0.01%
256,682
-47,078
838
$8.6M 0.01%
56,940
-12,746
839
$8.54M 0.01%
77,657
-14,300
840
$8.54M 0.01%
79,279
-15,554
841
$8.51M 0.01%
99,789
+5,525
842
$8.46M 0.01%
78,978
+1,953
843
$8.45M 0.01%
396,189
+9,514
844
$8.45M 0.01%
148,959
+19,005
845
$8.44M 0.01%
72,263
+1,562
846
$8.43M 0.01%
70,936
-12,911
847
$8.41M 0.01%
60,502
+1,358
848
$8.41M 0.01%
94,187
+2,154
849
$8.34M 0.01%
207,118
-42,305
850
$8.3M 0.01%
63,085
+1,328
32 33
34
35 36