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
1701
$2.1M ﹤0.01%
59,284
+1,932
1702
$2.1M ﹤0.01%
71,871
+2,034
1703
$2.1M ﹤0.01%
25,859
+731
1704
$2.09M ﹤0.01%
158,547
+5,097
1705
$2.08M ﹤0.01%
250,037
+5,205
1706
$2.08M ﹤0.01%
50,882
+578
1707
$2.08M ﹤0.01%
142,868
-898
1708
$2.08M ﹤0.01%
66,560
+4,246
1709
$2.08M ﹤0.01%
42,641
+1,104
1710
$2.08M ﹤0.01%
124,158
+13,604
1711
$2.07M ﹤0.01%
45,958
-506
1712
$2.07M ﹤0.01%
60,465
+3,957
1713
$2.07M ﹤0.01%
21,995
+483
1714
$2.06M ﹤0.01%
14,024
+342
1715
$2.06M ﹤0.01%
21,932
+473
1716
$2.06M ﹤0.01%
277,833
+8,918
1717
$2.06M ﹤0.01%
44,884
+445
1718
$2.06M ﹤0.01%
27,389
+158
1719
$2.06M ﹤0.01%
3,422
+102
1720
$2.06M ﹤0.01%
181,540
+3,036
1721
$2.06M ﹤0.01%
76,455
-14,599
1722
$2.06M ﹤0.01%
10,889
+238
1723
$2.06M ﹤0.01%
44,356
+1,074
1724
$2.05M ﹤0.01%
233,268
+6,092
1725
$2.05M ﹤0.01%
21,875
+569
67 68
69
70 71