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
1251
$4.31M 0.01%
78,265
-15,379
1252
$4.31M 0.01%
166,346
+2,784
1253
$4.3M 0.01%
18,652
+371
1254
$4.3M 0.01%
62,788
+1,417
1255
$4.29M 0.01%
149,817
-30,870
1256
$4.29M 0.01%
229,142
+8,913
1257
$4.28M 0.01%
4,220
-925
1258
$4.27M 0.01%
76,331
+1,814
1259
$4.26M 0.01%
304,389
+8,126
1260
$4.26M 0.01%
61,304
+1,672
1261
$4.25M 0.01%
35,446
+859
1262
$4.24M 0.01%
70,441
+1,373
1263
$4.23M ﹤0.01%
84,719
+1,803
1264
$4.23M ﹤0.01%
69,742
+1,849
1265
$4.23M ﹤0.01%
96,240
+2,260
1266
$4.21M ﹤0.01%
176,640
-1,611
1267
$4.21M ﹤0.01%
310,916
+14,974
1268
$4.21M ﹤0.01%
67,960
+1,500
1269
$4.2M ﹤0.01%
188,817
+4,405
1270
$4.18M ﹤0.01%
8,835
-2,006
1271
$4.18M ﹤0.01%
230,634
+5,739
1272
$4.16M ﹤0.01%
55,654
+480
1273
$4.15M ﹤0.01%
86,441
+1,977
1274
$4.15M ﹤0.01%
58,795
+4,629
1275
$4.14M ﹤0.01%
50,398
+1,016
49 50
51
52 53