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
1376
$3.55M ﹤0.01%
69,882
+1,534
1377
$3.55M ﹤0.01%
62,814
+1,683
1378
$3.54M ﹤0.01%
165,270
+28,313
1379
$3.53M ﹤0.01%
24,229
+561
1380
$3.53M ﹤0.01%
122,458
-29,834
1381
$3.53M ﹤0.01%
65,791
+1,379
1382
$3.53M ﹤0.01%
145,194
-15,685
1383
$3.53M ﹤0.01%
54,544
+1,194
1384
$3.52M ﹤0.01%
192,265
+15,362
1385
$3.52M ﹤0.01%
101,362
+3,035
1386
$3.5M ﹤0.01%
73,002
+1,540
1387
$3.5M ﹤0.01%
13,068
-136
1388
$3.49M ﹤0.01%
60,911
+1,210
1389
$3.49M ﹤0.01%
27,669
+287
1390
$3.48M ﹤0.01%
60,642
+1,548
1391
$3.48M ﹤0.01%
46,612
+914
1392
$3.46M ﹤0.01%
5,492
+80
1393
$3.45M ﹤0.01%
249,091
+6,973
1394
$3.44M ﹤0.01%
35,755
+816
1395
$3.44M ﹤0.01%
59,403
-9,831
1396
$3.43M ﹤0.01%
41,920
+928
1397
$3.43M ﹤0.01%
16,918
-3,195
1398
$3.42M ﹤0.01%
240,247
-96,518
1399
$3.41M ﹤0.01%
26,242
+1,575
1400
$3.41M ﹤0.01%
120,701
-24,820
54 55
56
57 58