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
976
$6.75M 0.01%
91,307
-23,684
977
$6.74M 0.01%
237,761
-47,312
978
$6.73M 0.01%
100,521
-20,478
979
$6.7M 0.01%
464,416
-104,501
980
$6.68M 0.01%
230,870
+5,295
981
$6.67M 0.01%
136,647
+1,508
982
$6.65M 0.01%
62,708
+1,453
983
$6.65M 0.01%
150,351
-30,603
984
$6.64M 0.01%
120,201
-24,570
985
$6.64M 0.01%
27,977
-5,651
986
$6.63M 0.01%
125,347
+2,523
987
$6.59M 0.01%
167,058
+4,094
988
$6.59M 0.01%
302,688
+188,359
989
$6.58M 0.01%
68,594
-12,250
990
$6.57M 0.01%
49,736
+1,259
991
$6.55M 0.01%
50,018
-10,350
992
$6.54M 0.01%
105,120
+2,951
993
$6.5M 0.01%
12,861
-3,333
994
$6.49M 0.01%
135,186
-27,755
995
$6.48M 0.01%
74,074
+5,214
996
$6.46M 0.01%
93,259
-17,962
997
$6.45M 0.01%
151,938
-33,625
998
$6.45M 0.01%
128,911
-27,223
999
$6.44M 0.01%
144,487
-29,351
1000
$6.43M 0.01%
203,365
+9,151
38 39
40
41 42