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
76
$209M 0.24%
902,107
+15,735
77
$208M 0.24%
852,797
+25,047
78
$204M 0.24%
440,571
+14,897
79
$203M 0.24%
984,009
+26,643
80
$202M 0.24%
1,232,781
+32,790
81
$200M 0.23%
993,151
+44,218
82
$198M 0.23%
420,041
+14,460
83
$191M 0.22%
1,283,820
+43,317
84
$189M 0.22%
767,471
+22,907
85
$189M 0.22%
2,024,686
+76,554
86
$188M 0.22%
3,188,254
+126,172
87
$183M 0.21%
2,543,500
+58,060
88
$179M 0.21%
521,417
+14,948
89
$178M 0.21%
74,183
+2,310
90
$170M 0.2%
968,061
+37,715
91
$169M 0.2%
2,225,904
+60,820
92
$168M 0.2%
2,536,307
+92,321
93
$168M 0.2%
2,327,977
+59,037
94
$165M 0.19%
617,480
+18,531
95
$165M 0.19%
2,272,399
+82,264
96
$163M 0.19%
778,484
+24,442
97
$160M 0.19%
449,613
+14,424
98
$160M 0.19%
918,598
+32,178
99
$160M 0.19%
1,232,709
+39,579
100
$159M 0.19%
430,277
+16,015
2 3
4
5 6