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
1726
$2.04M ﹤0.01%
13,719
-4,228
1727
$2.04M ﹤0.01%
121,032
-71,658
1728
$2.04M ﹤0.01%
589,361
+37,469
1729
$2.03M ﹤0.01%
60,036
+3,119
1730
$2.03M ﹤0.01%
64,206
+1,628
1731
$2.03M ﹤0.01%
+136,076
1732
$2.03M ﹤0.01%
46,240
+1,083
1733
$2.02M ﹤0.01%
16,493
+424
1734
$2.02M ﹤0.01%
8,245
-133
1735
$2.02M ﹤0.01%
32,573
+712
1736
$2.02M ﹤0.01%
38,019
-7,608
1737
$2.01M ﹤0.01%
53,595
+933
1738
$2.01M ﹤0.01%
109,501
+2,356
1739
$2.01M ﹤0.01%
37,316
+784
1740
$2M ﹤0.01%
430,420
+1,980
1741
$2M ﹤0.01%
45,103
+1,196
1742
$1.99M ﹤0.01%
32,142
+809
1743
$1.99M ﹤0.01%
53,911
+3,935
1744
$1.99M ﹤0.01%
28,946
+725
1745
$1.99M ﹤0.01%
69,841
+1,618
1746
$1.99M ﹤0.01%
38,655
+974
1747
$1.99M ﹤0.01%
55,912
+1,096
1748
$1.98M ﹤0.01%
46,533
+1,414
1749
$1.98M ﹤0.01%
24,809
+2,022
1750
$1.98M ﹤0.01%
66,922
+1,725
68 69
70
71 72