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
126
$126M 0.15%
372,295
+43,494
127
$121M 0.14%
1,110,413
+32,665
128
$121M 0.14%
747,840
+26,919
129
$120M 0.14%
307,584
+9,989
130
$119M 0.14%
391,790
+10,388
131
$118M 0.14%
274,274
+6,792
132
$117M 0.14%
185,787
+8,546
133
$117M 0.14%
455,341
-1,054
134
$116M 0.14%
448,828
+16,285
135
$116M 0.14%
412,608
+12,315
136
$115M 0.13%
789,171
+13,461
137
$112M 0.13%
1,077,072
+35,692
138
$111M 0.13%
1,414,673
+17,180
139
$111M 0.13%
2,660,480
+100,182
140
$109M 0.13%
464,756
+18,186
141
$109M 0.13%
478,596
+6,719
142
$109M 0.13%
2,565,362
+99,446
143
$109M 0.13%
280,955
+8,310
144
$108M 0.13%
1,055,162
+37,957
145
$107M 0.13%
231,121
+7,845
146
$106M 0.12%
1,304,545
+43,245
147
$105M 0.12%
349,433
+11,437
148
$105M 0.12%
279,968
+10,919
149
$103M 0.12%
486,757
+17,206
150
$102M 0.12%
2,438,743
-29,640
4 5
6
7 8