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
1126
$5.25M 0.01%
1,125,610
+204,358
1127
$5.23M 0.01%
214,921
+4,071
1128
$5.23M 0.01%
28,380
+590
1129
$5.21M 0.01%
13,685
+9,179
1130
$5.21M 0.01%
288,996
-44,333
1131
$5.21M 0.01%
223,933
+6,004
1132
$5.2M 0.01%
85,860
+1,989
1133
$5.2M 0.01%
116,515
+2,780
1134
$5.2M 0.01%
210,257
-40,564
1135
$5.19M 0.01%
72,220
+3,003
1136
$5.19M 0.01%
48,691
+792
1137
$5.18M 0.01%
79,510
-16,933
1138
$5.18M 0.01%
99,339
-37,211
1139
$5.17M 0.01%
57,037
+1,913
1140
$5.17M 0.01%
299,109
+11,975
1141
$5.16M 0.01%
120,457
-23,887
1142
$5.13M 0.01%
59,915
-16,512
1143
$5.12M 0.01%
171,633
+4,695
1144
$5.1M 0.01%
86,717
-17,866
1145
$5.09M 0.01%
115,044
+2,560
1146
$5.07M 0.01%
52,072
-9,560
1147
$5.07M 0.01%
96,842
+2,174
1148
$5.06M 0.01%
194,427
+4,554
1149
$5.05M 0.01%
112,982
-79
1150
$5.04M 0.01%
65,073
+1,715
44 45
46
47 48