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
1276
$4.14M ﹤0.01%
10,898
-1,889
1277
$4.14M ﹤0.01%
97,413
+3,198
1278
$4.14M ﹤0.01%
32,149
+623
1279
$4.13M ﹤0.01%
59,995
+1,278
1280
$4.13M ﹤0.01%
72,329
+2,848
1281
$4.13M ﹤0.01%
86,716
+1,854
1282
$4.12M ﹤0.01%
58,969
-2,552
1283
$4.11M ﹤0.01%
57,480
+1,128
1284
$4.1M ﹤0.01%
298,478
+999
1285
$4.09M ﹤0.01%
171,449
+2,839
1286
$4.09M ﹤0.01%
104,466
+2,529
1287
$4.09M ﹤0.01%
+230,376
1288
$4.07M ﹤0.01%
61,887
+1,297
1289
$4.06M ﹤0.01%
181,668
+3,527
1290
$4.06M ﹤0.01%
85,242
+1,367
1291
$4.06M ﹤0.01%
290,076
-40,968
1292
$4.05M ﹤0.01%
80,409
+2,815
1293
$4.05M ﹤0.01%
112,689
+2,337
1294
$4.04M ﹤0.01%
52,761
+1,331
1295
$4.04M ﹤0.01%
184,847
+3,693
1296
$4.04M ﹤0.01%
50,308
+23,539
1297
$4.04M ﹤0.01%
120,089
+4,297
1298
$4.04M ﹤0.01%
28,217
+403
1299
$4.01M ﹤0.01%
46,114
+1,073
1300
$3.99M ﹤0.01%
113,568
-3
50 51
52
53 54