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
876
$7.9M 0.01%
+265,244
877
$7.9M 0.01%
52,215
-5,945
878
$7.89M 0.01%
109,276
-20,764
879
$7.88M 0.01%
195,973
+3,170
880
$7.87M 0.01%
85,538
+2,042
881
$7.86M 0.01%
121,870
+8,432
882
$7.86M 0.01%
214,461
-42,996
883
$7.85M 0.01%
53,504
-10,102
884
$7.82M 0.01%
178,655
-101,147
885
$7.81M 0.01%
92,886
-18,242
886
$7.81M 0.01%
84,077
+1,763
887
$7.8M 0.01%
56,234
-12,639
888
$7.78M 0.01%
97,162
+1,103
889
$7.78M 0.01%
51,519
-10,634
890
$7.77M 0.01%
171,876
-40,870
891
$7.76M 0.01%
49,735
-10,243
892
$7.74M 0.01%
121,084
-24,867
893
$7.73M 0.01%
79,411
-15,728
894
$7.73M 0.01%
562,003
+13,680
895
$7.73M 0.01%
392,816
-109,892
896
$7.72M 0.01%
126,603
+7,994
897
$7.71M 0.01%
229,796
-49,908
898
$7.7M 0.01%
40,162
+360
899
$7.7M 0.01%
66,277
-14,144
900
$7.7M 0.01%
164,606
+3,788
34 35
36
37 38