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
101
$158M 0.18%
447,689
+10,829
102
$156M 0.18%
614,871
+23,465
103
$155M 0.18%
771,696
+30,160
104
$152M 0.18%
4,048,856
+102,504
105
$152M 0.18%
784,663
+13,787
106
$150M 0.18%
229,708
+2,327
107
$148M 0.17%
646,934
+24,218
108
$148M 0.17%
7,103,645
+275,800
109
$145M 0.17%
2,586,434
+107,591
110
$145M 0.17%
1,119,031
+37,604
111
$144M 0.17%
585,136
+17,575
112
$142M 0.17%
618,366
+16,148
113
$142M 0.17%
2,418,740
+78,213
114
$141M 0.16%
1,343,086
+51,663
115
$141M 0.16%
2,399,034
+68,972
116
$138M 0.16%
1,009,479
+40,166
117
$137M 0.16%
161,393
+5,362
118
$132M 0.15%
443,408
+11,250
119
$130M 0.15%
529,557
+16,815
120
$128M 0.15%
1,106,861
+20,542
121
$128M 0.15%
738,357
+26,924
122
$127M 0.15%
1,455,585
+28,835
123
$127M 0.15%
760,589
+19,853
124
$127M 0.15%
1,847,274
+71,714
125
$126M 0.15%
1,478,231
+43,391
3 4
5
6 7