California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
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
+$55.2M
2
+$44.8M
3
+$36M
4
RIVN icon
Rivian
RIVN
+$32.6M
5
ABNB icon
Airbnb
ABNB
+$31.8M

Top Sells

1
+$51.2M
2
+$49.3M
3
+$43M
4
DELL icon
Dell
DELL
+$24.6M
5
ORCL icon
Oracle
ORCL
+$18.6M

Sector Composition

1 Technology 26.63%
2 Healthcare 13.13%
3 Financials 12.7%
4 Consumer Discretionary 12.28%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$2.67M ﹤0.01%
75,294
+408
1552
$2.66M ﹤0.01%
25,942
+458
1553
$2.65M ﹤0.01%
70,639
+1,174
1554
$2.65M ﹤0.01%
235,427
+86,263
1555
$2.65M ﹤0.01%
49,907
+878
1556
$2.63M ﹤0.01%
30,094
+90
1557
$2.63M ﹤0.01%
144,248
+2,613
1558
$2.63M ﹤0.01%
31,313
+746
1559
$2.62M ﹤0.01%
67,028
+6,035
1560
$2.62M ﹤0.01%
122,924
+5,110
1561
$2.62M ﹤0.01%
45,437
+1,127
1562
$2.62M ﹤0.01%
72,446
+2,013
1563
$2.62M ﹤0.01%
24,462
+434
1564
$2.61M ﹤0.01%
113,280
+6,625
1565
$2.61M ﹤0.01%
28,405
+564
1566
$2.61M ﹤0.01%
76,877
+1,684
1567
$2.61M ﹤0.01%
166,288
+3,420
1568
$2.61M ﹤0.01%
66,693
+491
1569
$2.61M ﹤0.01%
32,589
+23,799
1570
$2.6M ﹤0.01%
52,978
+1,025
1571
$2.6M ﹤0.01%
166,446
-49
1572
$2.6M ﹤0.01%
107,288
+2,515
1573
$2.6M ﹤0.01%
62,533
+9,100
1574
$2.6M ﹤0.01%
9,586
+6,524
1575
$2.6M ﹤0.01%
82,637
-15,779
61 62
63
64 65