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
1751
$1.98M ﹤0.01%
57,297
+1,172
1752
$1.97M ﹤0.01%
80,674
+49,481
1753
$1.97M ﹤0.01%
132,311
+3,557
1754
$1.97M ﹤0.01%
72,502
+2,780
1755
$1.96M ﹤0.01%
41,673
+1,116
1756
$1.95M ﹤0.01%
46,904
+1,857
1757
$1.95M ﹤0.01%
39,260
+1,131
1758
$1.94M ﹤0.01%
68,231
+8
1759
$1.94M ﹤0.01%
66,455
+1,240
1760
$1.93M ﹤0.01%
102,108
+17,198
1761
$1.93M ﹤0.01%
25,771
+487
1762
$1.92M ﹤0.01%
57,703
+1,782
1763
$1.92M ﹤0.01%
33,154
+860
1764
$1.91M ﹤0.01%
34,603
+686
1765
$1.91M ﹤0.01%
58,999
+2,519
1766
$1.91M ﹤0.01%
114,645
+1,523
1767
$1.91M ﹤0.01%
92,664
+1,967
1768
$1.9M ﹤0.01%
75,019
+1,889
1769
$1.9M ﹤0.01%
63,022
+1,924
1770
$1.9M ﹤0.01%
158,179
+3,743
1771
$1.9M ﹤0.01%
67,210
-13,908
1772
$1.89M ﹤0.01%
58,984
+1,751
1773
$1.88M ﹤0.01%
36,156
+923
1774
$1.87M ﹤0.01%
65,804
+1,232
1775
$1.87M ﹤0.01%
35,930
+866
69 70
71
72 73