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
1201
$4.66M 0.01%
204,124
+4,776
1202
$4.65M 0.01%
71,326
+1,606
1203
$4.65M 0.01%
77,872
+1,465
1204
$4.65M 0.01%
19,001
+378
1205
$4.65M 0.01%
71,644
+1,786
1206
$4.64M 0.01%
89,994
+1,773
1207
$4.63M 0.01%
87,339
+1,921
1208
$4.61M 0.01%
33,007
+683
1209
$4.6M 0.01%
98,422
+2,260
1210
$4.59M 0.01%
43,610
+1,081
1211
$4.58M 0.01%
+155,238
1212
$4.55M 0.01%
100,202
+5,423
1213
$4.55M 0.01%
153,865
+6,973
1214
$4.55M 0.01%
68,310
-34,957
1215
$4.54M 0.01%
37,507
+469
1216
$4.53M 0.01%
165,250
+4,475
1217
$4.51M 0.01%
42,781
-9,217
1218
$4.49M 0.01%
115,426
+426
1219
$4.48M 0.01%
136,353
+3,373
1220
$4.48M 0.01%
68,268
+1,347
1221
$4.47M 0.01%
93,281
+1,746
1222
$4.46M 0.01%
104,734
-22,149
1223
$4.46M 0.01%
55,949
+3,403
1224
$4.46M 0.01%
281,260
+6,644
1225
$4.45M 0.01%
77,669
+1,948
47 48
49
50 51