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
851
$8.19M 0.01%
33,488
+418
852
$8.17M 0.01%
488,517
-101,142
853
$8.13M 0.01%
215,689
-43,348
854
$8.12M 0.01%
416,564
-61,999
855
$8.12M 0.01%
187,135
-37,066
856
$8.1M 0.01%
168,142
-28,256
857
$8.08M 0.01%
185,122
-36,941
858
$8.08M 0.01%
50,671
+1,183
859
$8.06M 0.01%
11,726
-3,355
860
$8.05M 0.01%
77,792
+2,215
861
$8.05M 0.01%
54,131
+35,715
862
$8.05M 0.01%
45,131
+1,124
863
$8.04M 0.01%
90,445
+2,336
864
$8.04M 0.01%
65,718
+1,536
865
$8M 0.01%
115,551
+3,777
866
$7.98M 0.01%
213,529
+7,573
867
$7.98M 0.01%
436,379
-89,513
868
$7.96M 0.01%
70,267
-14,450
869
$7.96M 0.01%
207,310
-39,104
870
$7.96M 0.01%
137,436
-30,028
871
$7.93M 0.01%
100,228
-16,264
872
$7.93M 0.01%
76,398
-15,403
873
$7.92M 0.01%
39,239
+969
874
$7.92M 0.01%
25,223
-15,417
875
$7.9M 0.01%
169,879
-35,810
33 34
35
36 37