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
1326
$3.81M ﹤0.01%
12,002
+217
1327
$3.81M ﹤0.01%
32,282
+168
1328
$3.8M ﹤0.01%
46,845
+1,119
1329
$3.79M ﹤0.01%
139,167
-27,650
1330
$3.79M ﹤0.01%
84,035
-7,488
1331
$3.78M ﹤0.01%
42,758
+969
1332
$3.78M ﹤0.01%
185,065
+7,197
1333
$3.77M ﹤0.01%
439,262
-88,660
1334
$3.77M ﹤0.01%
146,005
+5,668
1335
$3.77M ﹤0.01%
71,835
+1,632
1336
$3.77M ﹤0.01%
84,601
-19,828
1337
$3.76M ﹤0.01%
90,744
+1,645
1338
$3.76M ﹤0.01%
10,967
-1,975
1339
$3.76M ﹤0.01%
44,316
+1,038
1340
$3.75M ﹤0.01%
304,075
+7,050
1341
$3.75M ﹤0.01%
39,080
+555
1342
$3.75M ﹤0.01%
70,629
+1,613
1343
$3.74M ﹤0.01%
323,960
+7,844
1344
$3.74M ﹤0.01%
51,821
+1,214
1345
$3.74M ﹤0.01%
173,508
+5,637
1346
$3.73M ﹤0.01%
176,519
+5,237
1347
$3.73M ﹤0.01%
51,683
+1,296
1348
$3.73M ﹤0.01%
32,767
+1,282
1349
$3.73M ﹤0.01%
103,932
+75,236
1350
$3.72M ﹤0.01%
197,374
+7,106
52 53
54
55 56