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
1576
$2.59M ﹤0.01%
17,452
+411
1577
$2.58M ﹤0.01%
105,570
+3,386
1578
$2.58M ﹤0.01%
44,260
+1,172
1579
$2.58M ﹤0.01%
65,103
+7,115
1580
$2.58M ﹤0.01%
70,725
+1,628
1581
$2.57M ﹤0.01%
23,282
+598
1582
$2.57M ﹤0.01%
85,080
-48,429
1583
$2.57M ﹤0.01%
82,154
+2,113
1584
$2.56M ﹤0.01%
194,704
+4,205
1585
$2.56M ﹤0.01%
8,643
+280
1586
$2.56M ﹤0.01%
60,825
+1,833
1587
$2.56M ﹤0.01%
581,970
+19,040
1588
$2.56M ﹤0.01%
70,528
+1,434
1589
$2.56M ﹤0.01%
67,079
+1,613
1590
$2.55M ﹤0.01%
42,782
+954
1591
$2.54M ﹤0.01%
165,260
+4,390
1592
$2.54M ﹤0.01%
151,331
+5,942
1593
$2.54M ﹤0.01%
47,147
+863
1594
$2.54M ﹤0.01%
13,899
+508
1595
$2.53M ﹤0.01%
100,941
+2,465
1596
$2.53M ﹤0.01%
75,116
-109
1597
$2.53M ﹤0.01%
69,892
-11,666
1598
$2.52M ﹤0.01%
38,327
+226
1599
$2.52M ﹤0.01%
72,996
+2,728
1600
$2.52M ﹤0.01%
94,852
+2,392
62 63
64
65 66