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
1001
$6.43M 0.01%
73,872
+1,960
1002
$6.39M 0.01%
122,689
+6,426
1003
$6.39M 0.01%
46,585
+851
1004
$6.38M 0.01%
148,103
-30,268
1005
$6.37M 0.01%
207,623
-39,622
1006
$6.35M 0.01%
108,589
+3,094
1007
$6.35M 0.01%
113,560
-24,210
1008
$6.35M 0.01%
132,570
+2,869
1009
$6.34M 0.01%
121,648
+8,997
1010
$6.33M 0.01%
103,788
+1,498
1011
$6.32M 0.01%
47,368
+3,801
1012
$6.3M 0.01%
112,364
+2,374
1013
$6.27M 0.01%
130,982
-29,577
1014
$6.26M 0.01%
78,321
+2,317
1015
$6.26M 0.01%
41,502
+1,045
1016
$6.25M 0.01%
88,591
+3,030
1017
$6.25M 0.01%
331,084
-67,537
1018
$6.24M 0.01%
113,337
+3,858
1019
$6.24M 0.01%
203,794
+9,548
1020
$6.24M 0.01%
123,957
+90,011
1021
$6.23M 0.01%
150,097
-29,987
1022
$6.21M 0.01%
128,437
+3,460
1023
$6.18M 0.01%
74,997
-14,992
1024
$6.18M 0.01%
259,089
-51,636
1025
$6.13M 0.01%
+168,301
39 40
41
42 43