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
1026
$6.12M 0.01%
72,944
+1,822
1027
$6.12M 0.01%
168,626
+3,756
1028
$6.1M 0.01%
81,504
-40,305
1029
$6.1M 0.01%
60,257
-13,092
1030
$6.09M 0.01%
111,910
+6,920
1031
$6.08M 0.01%
117,332
-23,835
1032
$6.07M 0.01%
51,249
+1,079
1033
$6.05M 0.01%
339,107
+8,071
1034
$6.04M 0.01%
77,373
+2,122
1035
$6.04M 0.01%
120,651
+2,867
1036
$6.01M 0.01%
75,774
+1,823
1037
$6.01M 0.01%
171,909
-900
1038
$6M 0.01%
50,804
+1,105
1039
$5.97M 0.01%
75,163
+1,815
1040
$5.96M 0.01%
40,207
+7,245
1041
$5.93M 0.01%
69,419
+1,693
1042
$5.91M 0.01%
343,826
+9,636
1043
$5.91M 0.01%
72,925
+2,025
1044
$5.9M 0.01%
113,945
-27,516
1045
$5.89M 0.01%
569,593
+12,451
1046
$5.89M 0.01%
45,533
+813
1047
$5.88M 0.01%
159,301
+3,923
1048
$5.88M 0.01%
177,398
+2,094
1049
$5.87M 0.01%
58,635
+1,156
1050
$5.87M 0.01%
60,461
-12,471
40 41
42
43 44