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
1226
$4.45M 0.01%
151,345
+600
1227
$4.43M 0.01%
103,031
+355
1228
$4.43M 0.01%
21,050
+407
1229
$4.42M 0.01%
24,788
+329
1230
$4.42M 0.01%
70,898
+2,026
1231
$4.42M 0.01%
78,579
+1,672
1232
$4.41M 0.01%
215,265
+77,045
1233
$4.41M 0.01%
26,609
+576
1234
$4.4M 0.01%
185,283
+4,204
1235
$4.4M 0.01%
161,468
+6,463
1236
$4.4M 0.01%
157,680
-1,626
1237
$4.39M 0.01%
148,046
+2,854
1238
$4.39M 0.01%
78,617
+1,712
1239
$4.38M 0.01%
38,763
+682
1240
$4.38M 0.01%
85,525
-18,948
1241
$4.38M 0.01%
39,386
+987
1242
$4.38M 0.01%
156,417
+3,086
1243
$4.36M 0.01%
59,504
+1,471
1244
$4.35M 0.01%
118,803
-25,963
1245
$4.35M 0.01%
100,097
+2,352
1246
$4.35M 0.01%
170,645
+9,927
1247
$4.32M 0.01%
283,184
+19,238
1248
$4.32M 0.01%
40,551
+861
1249
$4.31M 0.01%
445,184
-96,933
1250
$4.31M 0.01%
173,349
+6,177
48 49
50
51 52