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
1651
$2.32M ﹤0.01%
57,445
+601
1652
$2.32M ﹤0.01%
53,038
+1,082
1653
$2.31M ﹤0.01%
66,415
+1,780
1654
$2.31M ﹤0.01%
58,807
+1,449
1655
$2.31M ﹤0.01%
15,165
+364
1656
$2.3M ﹤0.01%
116,143
+2,380
1657
$2.3M ﹤0.01%
50,448
+6,963
1658
$2.29M ﹤0.01%
46,432
+2,241
1659
$2.29M ﹤0.01%
59,443
+768
1660
$2.29M ﹤0.01%
36,822
-4,857
1661
$2.29M ﹤0.01%
113,428
+2,039
1662
$2.28M ﹤0.01%
25,706
+880
1663
$2.28M ﹤0.01%
54,058
-11,010
1664
$2.27M ﹤0.01%
12,163
+236
1665
$2.27M ﹤0.01%
90,712
+2,205
1666
$2.27M ﹤0.01%
73,904
+15,061
1667
$2.26M ﹤0.01%
23,177
-88
1668
$2.26M ﹤0.01%
45,972
+1,221
1669
$2.26M ﹤0.01%
59,373
-15,635
1670
$2.25M ﹤0.01%
265,699
+5,436
1671
$2.24M ﹤0.01%
31,194
+919
1672
$2.23M ﹤0.01%
89,299
+8,751
1673
$2.23M ﹤0.01%
58,823
+4,355
1674
$2.23M ﹤0.01%
61,383
-711
1675
$2.23M ﹤0.01%
57,567
+1,008
65 66
67
68 69