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
1301
$3.98M ﹤0.01%
96,669
+5,200
1302
$3.96M ﹤0.01%
67,968
-15,628
1303
$3.96M ﹤0.01%
106,090
-51
1304
$3.95M ﹤0.01%
15,969
-654
1305
$3.95M ﹤0.01%
286,509
-1,127
1306
$3.94M ﹤0.01%
42,077
+693
1307
$3.94M ﹤0.01%
55,025
+772
1308
$3.94M ﹤0.01%
151,014
+3,351
1309
$3.94M ﹤0.01%
22,680
-5,701
1310
$3.93M ﹤0.01%
33,013
+913
1311
$3.92M ﹤0.01%
45,832
+1,007
1312
$3.92M ﹤0.01%
93,090
+2,214
1313
$3.91M ﹤0.01%
51,586
+1,966
1314
$3.9M ﹤0.01%
79,411
+1,154
1315
$3.89M ﹤0.01%
166,818
+3,539
1316
$3.89M ﹤0.01%
54,598
+1,066
1317
$3.89M ﹤0.01%
44,513
+1,369
1318
$3.88M ﹤0.01%
743,132
+16,412
1319
$3.88M ﹤0.01%
29,609
+740
1320
$3.85M ﹤0.01%
30,358
+788
1321
$3.85M ﹤0.01%
179,727
+3,982
1322
$3.84M ﹤0.01%
94,094
+1,987
1323
$3.84M ﹤0.01%
136,826
-32,567
1324
$3.82M ﹤0.01%
224,770
+5,702
1325
$3.82M ﹤0.01%
91,801
-3,608
51 52
53
54 55