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
951
$6.97M 0.01%
398,155
+7,813
952
$6.94M 0.01%
333,886
+7,939
953
$6.93M 0.01%
165,423
-25,301
954
$6.92M 0.01%
60,523
-11,756
955
$6.92M 0.01%
62,425
-5,005
956
$6.91M 0.01%
117,310
-66,882
957
$6.91M 0.01%
267,930
-54,268
958
$6.91M 0.01%
68,214
+1,777
959
$6.84M 0.01%
34,347
-71
960
$6.84M 0.01%
85,927
+2,373
961
$6.83M 0.01%
95,780
+6,663
962
$6.83M 0.01%
147,680
-33,084
963
$6.82M 0.01%
85,634
+1,839
964
$6.82M 0.01%
636,535
-122,486
965
$6.81M 0.01%
83,145
+1,860
966
$6.81M 0.01%
61,980
+1,928
967
$6.8M 0.01%
164,646
+2,441
968
$6.8M 0.01%
122,384
-20,949
969
$6.79M 0.01%
187,266
+13,982
970
$6.79M 0.01%
42,217
-148
971
$6.79M 0.01%
149,568
+3,646
972
$6.79M 0.01%
192,101
-40,076
973
$6.78M 0.01%
81,133
-16,507
974
$6.76M 0.01%
73,503
+1,522
975
$6.75M 0.01%
43,966
+1,030
37 38
39
40 41