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
1426
$3.27M ﹤0.01%
38,935
+2,649
1427
$3.27M ﹤0.01%
59,560
-17,395
1428
$3.26M ﹤0.01%
35,681
+1,085
1429
$3.25M ﹤0.01%
+66,439
1430
$3.25M ﹤0.01%
233,416
+6,396
1431
$3.25M ﹤0.01%
117,411
+4,458
1432
$3.25M ﹤0.01%
158,662
+3,552
1433
$3.24M ﹤0.01%
36,025
+824
1434
$3.22M ﹤0.01%
76,875
+3,363
1435
$3.22M ﹤0.01%
133,171
+4,471
1436
$3.21M ﹤0.01%
39,457
+977
1437
$3.21M ﹤0.01%
131,467
+318
1438
$3.2M ﹤0.01%
90,085
+2,952
1439
$3.18M ﹤0.01%
236,686
+4,879
1440
$3.17M ﹤0.01%
74,821
+1,703
1441
$3.17M ﹤0.01%
105,019
-4,714
1442
$3.17M ﹤0.01%
172,428
+3,845
1443
$3.17M ﹤0.01%
171,680
-11,071
1444
$3.16M ﹤0.01%
219,660
+4,453
1445
$3.15M ﹤0.01%
53,226
+1,415
1446
$3.14M ﹤0.01%
33,941
+870
1447
$3.13M ﹤0.01%
106,364
+2,926
1448
$3.13M ﹤0.01%
62,279
+361
1449
$3.12M ﹤0.01%
48,173
+1,616
1450
$3.12M ﹤0.01%
282,530
-59,384
56 57
58
59 60