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
1676
$2.23M ﹤0.01%
48,682
+10,182
1677
$2.22M ﹤0.01%
59,982
+1,232
1678
$2.21M ﹤0.01%
34,555
+850
1679
$2.2M ﹤0.01%
23,618
+519
1680
$2.2M ﹤0.01%
156,218
+4,197
1681
$2.2M ﹤0.01%
120,237
+10,831
1682
$2.19M ﹤0.01%
79,651
+46,938
1683
$2.19M ﹤0.01%
33,786
+548
1684
$2.19M ﹤0.01%
72,615
-21,655
1685
$2.18M ﹤0.01%
65,768
+1,843
1686
$2.18M ﹤0.01%
56,457
-226
1687
$2.18M ﹤0.01%
19,660
+1,293
1688
$2.17M ﹤0.01%
163,107
+4,108
1689
$2.17M ﹤0.01%
141,905
+9,260
1690
$2.16M ﹤0.01%
56,172
+1,524
1691
$2.14M ﹤0.01%
362,206
+11,446
1692
$2.13M ﹤0.01%
36,991
+898
1693
$2.13M ﹤0.01%
143,242
+2,050
1694
$2.13M ﹤0.01%
132,567
+2,404
1695
$2.13M ﹤0.01%
93,087
+29,438
1696
$2.13M ﹤0.01%
35,274
+726
1697
$2.12M ﹤0.01%
30,644
+758
1698
$2.12M ﹤0.01%
23,881
+728
1699
$2.12M ﹤0.01%
106,960
-14,806
1700
$2.11M ﹤0.01%
92,314
+8,392
66 67
68
69 70