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
1451
$3.11M ﹤0.01%
88,572
+35
1452
$3.11M ﹤0.01%
88,794
-758
1453
$3.1M ﹤0.01%
72,998
-14,372
1454
$3.1M ﹤0.01%
10,444
+244
1455
$3.1M ﹤0.01%
25,398
+17,451
1456
$3.1M ﹤0.01%
98,078
+2,078
1457
$3.1M ﹤0.01%
92,805
-3,161
1458
$3.09M ﹤0.01%
66,390
+1,296
1459
$3.09M ﹤0.01%
34,220
+794
1460
$3.09M ﹤0.01%
176,476
+6,127
1461
$3.09M ﹤0.01%
64,202
+449
1462
$3.08M ﹤0.01%
162,074
+3,370
1463
$3.08M ﹤0.01%
134,689
+3,598
1464
$3.07M ﹤0.01%
65,039
+5,565
1465
$3.07M ﹤0.01%
42,830
+835
1466
$3.06M ﹤0.01%
62,058
-13,736
1467
$3.06M ﹤0.01%
27,797
+622
1468
$3.06M ﹤0.01%
32,190
+868
1469
$3.05M ﹤0.01%
75,333
+1,335
1470
$3.04M ﹤0.01%
117,662
+2,549
1471
$3.03M ﹤0.01%
25,636
+366
1472
$3.03M ﹤0.01%
54,166
+1,536
1473
$3.03M ﹤0.01%
89,868
+2,596
1474
$3.03M ﹤0.01%
45,391
+807
1475
$3.02M ﹤0.01%
79,281
+5,341
57 58
59
60 61