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
1351
$3.72M ﹤0.01%
130,825
-11,971
1352
$3.71M ﹤0.01%
62,207
+1,642
1353
$3.71M ﹤0.01%
61,667
+2,157
1354
$3.71M ﹤0.01%
29,829
+633
1355
$3.7M ﹤0.01%
16,046
+332
1356
$3.68M ﹤0.01%
87,865
+2,168
1357
$3.68M ﹤0.01%
101,464
+1,855
1358
$3.67M ﹤0.01%
148,227
+3,150
1359
$3.67M ﹤0.01%
79,600
+1,257
1360
$3.66M ﹤0.01%
84,459
+2,188
1361
$3.65M ﹤0.01%
32,939
+852
1362
$3.65M ﹤0.01%
203,307
-42,326
1363
$3.65M ﹤0.01%
91,503
+1,982
1364
$3.6M ﹤0.01%
53,424
-10,840
1365
$3.59M ﹤0.01%
66,638
+1,334
1366
$3.58M ﹤0.01%
121,818
+3,107
1367
$3.57M ﹤0.01%
89,113
+1,808
1368
$3.57M ﹤0.01%
69,602
+1,534
1369
$3.56M ﹤0.01%
186,741
-40,222
1370
$3.56M ﹤0.01%
108,927
+2,471
1371
$3.56M ﹤0.01%
303,867
+8,725
1372
$3.56M ﹤0.01%
150,264
+2,785
1373
$3.55M ﹤0.01%
61,919
+2,087
1374
$3.55M ﹤0.01%
67,324
+1,504
1375
$3.55M ﹤0.01%
156,836
-32,180
53 54
55
56 57