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
1776
$1.87M ﹤0.01%
70,460
+1,096
1777
$1.87M ﹤0.01%
401,968
+29,270
1778
$1.87M ﹤0.01%
16,865
+188
1779
$1.86M ﹤0.01%
+28,692
1780
$1.85M ﹤0.01%
54,297
+1,193
1781
$1.85M ﹤0.01%
+99,100
1782
$1.85M ﹤0.01%
82,106
+2,519
1783
$1.84M ﹤0.01%
103,675
+1,919
1784
$1.84M ﹤0.01%
47,209
+1,237
1785
$1.84M ﹤0.01%
74,813
+48,363
1786
$1.84M ﹤0.01%
109,969
+3,016
1787
$1.84M ﹤0.01%
72,996
+1,882
1788
$1.83M ﹤0.01%
60,413
+30,118
1789
$1.83M ﹤0.01%
38,772
+946
1790
$1.83M ﹤0.01%
41,696
+601
1791
$1.83M ﹤0.01%
71,225
+1,320
1792
$1.83M ﹤0.01%
82,433
+591
1793
$1.82M ﹤0.01%
34,573
+1,207
1794
$1.82M ﹤0.01%
72,039
+821
1795
$1.82M ﹤0.01%
216,679
-44,589
1796
$1.82M ﹤0.01%
61,303
+1,994
1797
$1.82M ﹤0.01%
140,323
+2,037
1798
$1.81M ﹤0.01%
39,237
+1,168
1799
$1.81M ﹤0.01%
39,306
+1,148
1800
$1.8M ﹤0.01%
38,868
+29,308
70 71
72
73 74