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
926
$7.32M 0.01%
296,632
-59,616
927
$7.31M 0.01%
56,007
+1,781
928
$7.3M 0.01%
187,642
-37,642
929
$7.27M 0.01%
47,366
-9,482
930
$7.25M 0.01%
148,653
+4,539
931
$7.24M 0.01%
235,539
-49,389
932
$7.2M 0.01%
79,307
-16,020
933
$7.16M 0.01%
41,408
+923
934
$7.15M 0.01%
334,303
-71,343
935
$7.14M 0.01%
30,022
+636
936
$7.14M 0.01%
41,183
+2,879
937
$7.13M 0.01%
138,982
+2,785
938
$7.13M 0.01%
64,137
+782
939
$7.13M 0.01%
71,420
-14,568
940
$7.11M 0.01%
49,926
+1,060
941
$7.11M 0.01%
126,989
+3,046
942
$7.1M 0.01%
216,662
-42,520
943
$7.1M 0.01%
26,013
+587
944
$7.07M 0.01%
287,813
-57,740
945
$7.04M 0.01%
126,056
-25,394
946
$7.03M 0.01%
168,310
-37,404
947
$7.02M 0.01%
8,462
-1,732
948
$7.02M 0.01%
170,510
-34,182
949
$6.99M 0.01%
51,802
-11,179
950
$6.99M 0.01%
153,545
+1,163
36 37
38
39 40