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
1526
$2.78M ﹤0.01%
27,607
+1,013
1527
$2.77M ﹤0.01%
143,629
+5,833
1528
$2.76M ﹤0.01%
42,277
+1,234
1529
$2.76M ﹤0.01%
392,306
+44,406
1530
$2.76M ﹤0.01%
+46,849
1531
$2.76M ﹤0.01%
163,925
+2,976
1532
$2.75M ﹤0.01%
550,788
+10,392
1533
$2.75M ﹤0.01%
89,654
+2,157
1534
$2.75M ﹤0.01%
46,365
-17,673
1535
$2.75M ﹤0.01%
130,776
+2,921
1536
$2.74M ﹤0.01%
39,540
+1,020
1537
$2.74M ﹤0.01%
30,106
-5,167
1538
$2.73M ﹤0.01%
65,510
+1,900
1539
$2.72M ﹤0.01%
94,034
+2,484
1540
$2.71M ﹤0.01%
46,728
+1,107
1541
$2.71M ﹤0.01%
105,282
-12,704
1542
$2.71M ﹤0.01%
3,919
+140
1543
$2.71M ﹤0.01%
46,423
+1,018
1544
$2.7M ﹤0.01%
33,648
+833
1545
$2.7M ﹤0.01%
70,440
+1,929
1546
$2.7M ﹤0.01%
67,781
+1,541
1547
$2.69M ﹤0.01%
42,354
+1,390
1548
$2.67M ﹤0.01%
63,232
+1,719
1549
$2.67M ﹤0.01%
221,885
+4,160
1550
$2.67M ﹤0.01%
122,108
+4,760
60 61
62
63 64