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
1801
$1.8M ﹤0.01%
43,044
+588
1802
$1.8M ﹤0.01%
115,710
+4,346
1803
$1.79M ﹤0.01%
146,441
-2,227
1804
$1.79M ﹤0.01%
74,724
+1,844
1805
$1.79M ﹤0.01%
355,337
+7,342
1806
$1.79M ﹤0.01%
201,039
+4,412
1807
$1.79M ﹤0.01%
88,884
+61,898
1808
$1.79M ﹤0.01%
102,490
+3,711
1809
$1.78M ﹤0.01%
29,362
+898
1810
$1.77M ﹤0.01%
171,847
+6,176
1811
$1.76M ﹤0.01%
25,169
+532
1812
$1.76M ﹤0.01%
29,800
+1
1813
$1.76M ﹤0.01%
41,513
+1,054
1814
$1.75M ﹤0.01%
66,286
+1,016
1815
$1.75M ﹤0.01%
108,039
+2,626
1816
$1.74M ﹤0.01%
20,511
+459
1817
$1.74M ﹤0.01%
54,303
+2,266
1818
$1.74M ﹤0.01%
66,229
+33,218
1819
$1.73M ﹤0.01%
111,104
+2,523
1820
$1.73M ﹤0.01%
45,492
+1,781
1821
$1.73M ﹤0.01%
24,497
+439
1822
$1.73M ﹤0.01%
63,118
+3,205
1823
$1.72M ﹤0.01%
21,082
+51
1824
$1.72M ﹤0.01%
54,505
+1,529
1825
$1.72M ﹤0.01%
39,970
+665
71 72
73
74 75