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
1501
$2.9M ﹤0.01%
155,002
+3,716
1502
$2.89M ﹤0.01%
129,604
+15,180
1503
$2.89M ﹤0.01%
32,079
+31
1504
$2.89M ﹤0.01%
60,505
+1,471
1505
$2.88M ﹤0.01%
145,537
+2,652
1506
$2.88M ﹤0.01%
20,961
+448
1507
$2.87M ﹤0.01%
158,640
+3,825
1508
$2.87M ﹤0.01%
143,640
+3,787
1509
$2.86M ﹤0.01%
177,440
+3,807
1510
$2.85M ﹤0.01%
39,004
+892
1511
$2.85M ﹤0.01%
64,135
+1,967
1512
$2.85M ﹤0.01%
592,393
+19,485
1513
$2.84M ﹤0.01%
66,860
+3,671
1514
$2.83M ﹤0.01%
96,484
+2,234
1515
$2.83M ﹤0.01%
49,307
+3,817
1516
$2.83M ﹤0.01%
55,820
+1,035
1517
$2.82M ﹤0.01%
176,883
+3,991
1518
$2.81M ﹤0.01%
86,647
+1,192
1519
$2.81M ﹤0.01%
71,587
-346
1520
$2.81M ﹤0.01%
292,239
+7,366
1521
$2.81M ﹤0.01%
66,185
+25,721
1522
$2.81M ﹤0.01%
139,247
+3,172
1523
$2.8M ﹤0.01%
178,611
+9,115
1524
$2.78M ﹤0.01%
38,137
+737
1525
$2.78M ﹤0.01%
34,683
+722
59 60
61
62 63