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
1151
$5.03M 0.01%
40,889
+1,176
1152
$5M 0.01%
113,993
+2,812
1153
$5M 0.01%
48,025
+1,229
1154
$5M 0.01%
57,861
+745
1155
$5M 0.01%
63,337
+1,210
1156
$5M 0.01%
99,617
-24,020
1157
$4.99M 0.01%
48,183
+1,546
1158
$4.99M 0.01%
64,518
+2,114
1159
$4.99M 0.01%
82,420
-17,480
1160
$4.97M 0.01%
200,653
+3,892
1161
$4.96M 0.01%
50,174
+1,159
1162
$4.96M 0.01%
138,079
+19,955
1163
$4.95M 0.01%
62,459
+1,310
1164
$4.95M 0.01%
119,057
+2,308
1165
$4.94M 0.01%
109,232
+3,648
1166
$4.94M 0.01%
108,052
+2,233
1167
$4.94M 0.01%
232,592
-10,190
1168
$4.93M 0.01%
180,301
-38,392
1169
$4.93M 0.01%
123,118
+2,724
1170
$4.93M 0.01%
103,743
-21,338
1171
$4.93M 0.01%
50,728
-9,536
1172
$4.91M 0.01%
323,766
+7,552
1173
$4.9M 0.01%
103,701
+19,084
1174
$4.88M 0.01%
302,388
+10,216
1175
$4.88M 0.01%
147,847
+1,258
45 46
47
48 49