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
1076
$5.6M 0.01%
19,153
+2,102
1077
$5.6M 0.01%
184,004
-41,987
1078
$5.59M 0.01%
201,630
+58,640
1079
$5.59M 0.01%
65,893
+1,531
1080
$5.59M 0.01%
263,608
-54,005
1081
$5.58M 0.01%
92,671
+1,916
1082
$5.57M 0.01%
74,819
+1,733
1083
$5.57M 0.01%
182,132
-37,573
1084
$5.55M 0.01%
97,768
-8,262
1085
$5.55M 0.01%
212,534
+4,437
1086
$5.55M 0.01%
58,675
+1,352
1087
$5.53M 0.01%
172,163
+124,171
1088
$5.52M 0.01%
297,592
+6,416
1089
$5.52M 0.01%
312,737
-57,372
1090
$5.5M 0.01%
134,021
+2,853
1091
$5.5M 0.01%
193,206
+8,951
1092
$5.49M 0.01%
53,439
+561
1093
$5.48M 0.01%
224,835
+17,323
1094
$5.47M 0.01%
128,402
-13,033
1095
$5.47M 0.01%
160,355
+7,421
1096
$5.47M 0.01%
64,822
+2,703
1097
$5.46M 0.01%
219,859
+16,921
1098
$5.46M 0.01%
113,678
+3,013
1099
$5.44M 0.01%
266,006
+6,647
1100
$5.44M 0.01%
64,730
-12,595
42 43
44
45 46