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
1601
$2.51M ﹤0.01%
74,929
+898
1602
$2.51M ﹤0.01%
20,759
+518
1603
$2.51M ﹤0.01%
19,951
-57
1604
$2.5M ﹤0.01%
114,584
+2,676
1605
$2.5M ﹤0.01%
40,193
+842
1606
$2.49M ﹤0.01%
47,436
+1,075
1607
$2.48M ﹤0.01%
71,388
+2,077
1608
$2.48M ﹤0.01%
9,782
+350
1609
$2.48M ﹤0.01%
46,439
+2,314
1610
$2.48M ﹤0.01%
84,998
+2,336
1611
$2.47M ﹤0.01%
3,658
+1,286
1612
$2.47M ﹤0.01%
63,764
+1,505
1613
$2.46M ﹤0.01%
15,788
+1,101
1614
$2.46M ﹤0.01%
33,643
+780
1615
$2.46M ﹤0.01%
211,014
+6,944
1616
$2.46M ﹤0.01%
166,960
+1,471
1617
$2.46M ﹤0.01%
40,588
+20,408
1618
$2.45M ﹤0.01%
32,036
-500
1619
$2.45M ﹤0.01%
74,513
-2,817
1620
$2.45M ﹤0.01%
214,785
+4,834
1621
$2.45M ﹤0.01%
34,813
+669
1622
$2.44M ﹤0.01%
116,222
+3,042
1623
$2.44M ﹤0.01%
91,973
+2,924
1624
$2.43M ﹤0.01%
+60,327
1625
$2.43M ﹤0.01%
78,416
+2,386
63 64
65
66 67