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
1051
$5.87M 0.01%
142,242
-28,258
1052
$5.87M 0.01%
304,827
-64,837
1053
$5.85M 0.01%
107,420
-22,114
1054
$5.85M 0.01%
248,264
-56,967
1055
$5.81M 0.01%
+321,023
1056
$5.81M 0.01%
68,362
+1,361
1057
$5.8M 0.01%
169,809
+4,655
1058
$5.8M 0.01%
57,015
-12,249
1059
$5.8M 0.01%
+330,467
1060
$5.79M 0.01%
76,426
+2,492
1061
$5.78M 0.01%
42,137
+978
1062
$5.75M 0.01%
108,314
+2,356
1063
$5.74M 0.01%
74,012
+1,889
1064
$5.74M 0.01%
40,487
+1,039
1065
$5.72M 0.01%
225,884
+5,492
1066
$5.71M 0.01%
171,521
+4,924
1067
$5.71M 0.01%
303,292
+10,525
1068
$5.7M 0.01%
323,341
+12,804
1069
$5.68M 0.01%
280,945
+6,578
1070
$5.67M 0.01%
160,047
-21,749
1071
$5.67M 0.01%
138,595
-34,033
1072
$5.66M 0.01%
71,711
+1,440
1073
$5.64M 0.01%
129,391
-25,453
1074
$5.63M 0.01%
59,040
-11,976
1075
$5.63M 0.01%
93,400
+2,076
41 42
43
44 45