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
901
$7.69M 0.01%
82,718
+2,547
902
$7.68M 0.01%
186,610
-37,871
903
$7.66M 0.01%
554,772
+15,400
904
$7.66M 0.01%
315,470
-65,892
905
$7.62M 0.01%
116,267
-23,485
906
$7.61M 0.01%
127,647
-26,109
907
$7.58M 0.01%
44,968
+925
908
$7.54M 0.01%
100,060
+3,059
909
$7.54M 0.01%
46,581
-9,388
910
$7.53M 0.01%
274,094
-53,090
911
$7.51M 0.01%
81,375
-16,160
912
$7.5M 0.01%
54,420
+250
913
$7.49M 0.01%
552,725
-111,352
914
$7.49M 0.01%
49,182
-1,155
915
$7.43M 0.01%
38,273
+833
916
$7.43M 0.01%
54,673
-12,454
917
$7.42M 0.01%
315,348
+6,388
918
$7.39M 0.01%
163,676
-32,729
919
$7.39M 0.01%
125,267
+31,287
920
$7.36M 0.01%
29,385
-5,998
921
$7.35M 0.01%
79,912
-17,078
922
$7.34M 0.01%
70,944
+2,306
923
$7.33M 0.01%
120,709
-25,104
924
$7.32M 0.01%
62,678
-19,713
925
$7.32M 0.01%
70,690
+991
35 36
37
38 39