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
1626
$2.43M ﹤0.01%
116,622
+2,566
1627
$2.43M ﹤0.01%
19,812
-298
1628
$2.43M ﹤0.01%
55,599
-31,256
1629
$2.42M ﹤0.01%
47,442
+1,020
1630
$2.42M ﹤0.01%
72,039
-8,593
1631
$2.41M ﹤0.01%
32,511
+427
1632
$2.4M ﹤0.01%
96,738
+475
1633
$2.4M ﹤0.01%
249,817
+9,567
1634
$2.39M ﹤0.01%
168,638
+3,079
1635
$2.38M ﹤0.01%
81,218
+2,925
1636
$2.38M ﹤0.01%
45,626
+1,112
1637
$2.37M ﹤0.01%
50,368
+582
1638
$2.37M ﹤0.01%
34,899
-14,667
1639
$2.36M ﹤0.01%
136,339
+3,158
1640
$2.35M ﹤0.01%
26,006
+664
1641
$2.35M ﹤0.01%
145,845
+2,794
1642
$2.35M ﹤0.01%
107,694
+2,471
1643
$2.34M ﹤0.01%
57,626
+1,614
1644
$2.34M ﹤0.01%
23,048
+500
1645
$2.34M ﹤0.01%
133,063
+2,607
1646
$2.34M ﹤0.01%
33,123
+2,506
1647
$2.33M ﹤0.01%
7,108
+209
1648
$2.33M ﹤0.01%
57,618
+1,128
1649
$2.33M ﹤0.01%
63,656
+1,737
1650
$2.32M ﹤0.01%
66,997
+1,618
64 65
66
67 68