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
1176
$4.88M 0.01%
31,167
+694
1177
$4.87M 0.01%
301,074
-75,306
1178
$4.86M 0.01%
106,724
+3,443
1179
$4.85M 0.01%
128,972
+1,271
1180
$4.85M 0.01%
83,119
+53,722
1181
$4.82M 0.01%
52,978
+635
1182
$4.82M 0.01%
72,702
+1,506
1183
$4.81M 0.01%
40,889
+970
1184
$4.8M 0.01%
167,342
-36,101
1185
$4.79M 0.01%
162,545
+6,129
1186
$4.78M 0.01%
165,934
+6,515
1187
$4.77M 0.01%
44,495
-9,786
1188
$4.76M 0.01%
236,124
+5,261
1189
$4.76M 0.01%
453,489
-99,727
1190
$4.75M 0.01%
24,324
+441
1191
$4.75M 0.01%
210,174
+3,378
1192
$4.75M 0.01%
209,718
-49,218
1193
$4.74M 0.01%
86,121
+524
1194
$4.73M 0.01%
95,282
+2,278
1195
$4.73M 0.01%
90,090
+2,000
1196
$4.72M 0.01%
159,158
-1,195
1197
$4.7M 0.01%
30,426
+221
1198
$4.7M 0.01%
56,080
-11,223
1199
$4.69M 0.01%
59,280
+1,102
1200
$4.67M 0.01%
56,849
+3,194
46 47
48
49 50