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
1476
$3.02M ﹤0.01%
75,301
+1,901
1477
$3.01M ﹤0.01%
109,200
+4,291
1478
$3.01M ﹤0.01%
24,863
+707
1479
$3.01M ﹤0.01%
195,091
+9,315
1480
$3.01M ﹤0.01%
45,487
+1,305
1481
$2.99M ﹤0.01%
69,097
+3,955
1482
$2.98M ﹤0.01%
100,831
+3,256
1483
$2.97M ﹤0.01%
126,217
-30,160
1484
$2.97M ﹤0.01%
133,871
-44,839
1485
$2.97M ﹤0.01%
37,246
+963
1486
$2.96M ﹤0.01%
82,150
+2,392
1487
$2.96M ﹤0.01%
131,577
+2,897
1488
$2.94M ﹤0.01%
60,971
+1,213
1489
$2.94M ﹤0.01%
125,770
+1,344
1490
$2.94M ﹤0.01%
67,511
+1,443
1491
$2.94M ﹤0.01%
77,334
+1,137
1492
$2.93M ﹤0.01%
287,726
+9,773
1493
$2.93M ﹤0.01%
84,018
+152
1494
$2.92M ﹤0.01%
24,227
+538
1495
$2.91M ﹤0.01%
107,071
+2,530
1496
$2.91M ﹤0.01%
51,933
+3,004
1497
$2.91M ﹤0.01%
120,314
+73,187
1498
$2.9M ﹤0.01%
717,181
+15,382
1499
$2.9M ﹤0.01%
47,837
+576
1500
$2.9M ﹤0.01%
156,915
+3,343
58 59
60
61 62