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
1101
$5.44M 0.01%
34,880
+827
1102
$5.42M 0.01%
205,415
+4,745
1103
$5.42M 0.01%
141,174
+4,402
1104
$5.41M 0.01%
132,532
+6,989
1105
$5.4M 0.01%
445,223
-90,126
1106
$5.4M 0.01%
231,949
-57,618
1107
$5.39M 0.01%
28,226
+585
1108
$5.39M 0.01%
255,122
-2,694
1109
$5.38M 0.01%
127,074
-11
1110
$5.38M 0.01%
380,328
-134,788
1111
$5.37M 0.01%
205,082
-5,081
1112
$5.36M 0.01%
147,526
-34,929
1113
$5.36M 0.01%
100,942
-57,411
1114
$5.35M 0.01%
69,841
+1,675
1115
$5.35M 0.01%
30,964
+4,452
1116
$5.32M 0.01%
153,410
+2,932
1117
$5.31M 0.01%
65,147
+20,323
1118
$5.3M 0.01%
84,816
+1,578
1119
$5.3M 0.01%
51,243
+971
1120
$5.29M 0.01%
57,982
+1,591
1121
$5.29M 0.01%
55,497
+1,256
1122
$5.27M 0.01%
101,397
+445
1123
$5.26M 0.01%
115,310
+2,352
1124
$5.26M 0.01%
67,136
+1,486
1125
$5.25M 0.01%
113,040
+1,005
43 44
45
46 47