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
1401
$3.41M ﹤0.01%
35,671
+1,102
1402
$3.4M ﹤0.01%
46,294
+1,049
1403
$3.4M ﹤0.01%
46,433
+620
1404
$3.39M ﹤0.01%
161,075
+9,159
1405
$3.37M ﹤0.01%
78,877
-4,136
1406
$3.37M ﹤0.01%
214,045
+5,828
1407
$3.37M ﹤0.01%
55,992
+1,331
1408
$3.37M ﹤0.01%
127,686
+6,515
1409
$3.36M ﹤0.01%
51,514
+1,223
1410
$3.34M ﹤0.01%
44,628
+898
1411
$3.34M ﹤0.01%
73,113
+1,420
1412
$3.34M ﹤0.01%
100,935
+2,324
1413
$3.33M ﹤0.01%
171,740
+4,015
1414
$3.32M ﹤0.01%
90,227
-40,283
1415
$3.31M ﹤0.01%
20,925
+489
1416
$3.3M ﹤0.01%
65,875
+1,548
1417
$3.3M ﹤0.01%
88,907
+2,033
1418
$3.29M ﹤0.01%
173,344
+5,662
1419
$3.29M ﹤0.01%
117,852
+2,625
1420
$3.29M ﹤0.01%
40,579
+971
1421
$3.28M ﹤0.01%
167,475
+6,180
1422
$3.28M ﹤0.01%
15,673
+238
1423
$3.28M ﹤0.01%
6,118
+209
1424
$3.28M ﹤0.01%
72,036
+2,222
1425
$3.28M ﹤0.01%
113,700
+2,182
55 56
57
58 59