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
151
$102M 0.12%
2,481,379
+75,348
152
$101M 0.12%
461,347
+12,765
153
$101M 0.12%
1,082,820
+38,949
154
$100M 0.12%
271,041
+9,179
155
$98.8M 0.12%
418,900
+7,784
156
$98.7M 0.12%
149,845
+1,416
157
$98.6M 0.12%
267,446
+3,280
158
$95.9M 0.11%
339,925
+4,376
159
$95.7M 0.11%
719,926
+13,668
160
$95.4M 0.11%
1,027,716
+17,160
161
$93.5M 0.11%
190,173
+7,499
162
$93.3M 0.11%
341,365
+14,077
163
$93.2M 0.11%
583,089
+7,112
164
$93.1M 0.11%
1,501,678
+56,292
165
$92.9M 0.11%
1,395,788
+55,495
166
$91.7M 0.11%
683,436
+8,044
167
$91.7M 0.11%
2,097,658
+31,622
168
$91.5M 0.11%
438,789
+11,904
169
$90.6M 0.11%
486,079
+3,750
170
$90.4M 0.11%
1,017,906
+38,234
171
$90.3M 0.11%
137,372
+2,931
172
$89.7M 0.1%
507,044
+19,664
173
$89.1M 0.1%
2,548,950
+26,150
174
$88.5M 0.1%
144,392
+2,584
175
$87.9M 0.1%
1,546,622
+34,938
5 6
7
8 9