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
1826
$1.72M ﹤0.01%
54,348
+1,425
1827
$1.71M ﹤0.01%
22,580
+476
1828
$1.71M ﹤0.01%
17,905
+499
1829
$1.71M ﹤0.01%
34,318
+22,364
1830
$1.71M ﹤0.01%
24,416
+2,954
1831
$1.71M ﹤0.01%
33,174
+942
1832
$1.71M ﹤0.01%
4,329
+206
1833
$1.71M ﹤0.01%
44,044
+1,252
1834
$1.7M ﹤0.01%
19,735
+560
1835
$1.7M ﹤0.01%
4,488
+3,178
1836
$1.7M ﹤0.01%
83,911
+2,062
1837
$1.69M ﹤0.01%
97,445
+8,072
1838
$1.69M ﹤0.01%
16,693
-109
1839
$1.69M ﹤0.01%
20,201
+222
1840
$1.69M ﹤0.01%
35,036
+22
1841
$1.69M ﹤0.01%
66,148
+917
1842
$1.68M ﹤0.01%
65,576
+2,071
1843
$1.68M ﹤0.01%
92,083
+56,368
1844
$1.68M ﹤0.01%
60,615
+555
1845
$1.67M ﹤0.01%
76,515
+1,165
1846
$1.67M ﹤0.01%
56,957
+1,668
1847
$1.67M ﹤0.01%
23,312
+337
1848
$1.67M ﹤0.01%
176,808
+3,730
1849
$1.66M ﹤0.01%
66,924
+1,387
1850
$1.66M ﹤0.01%
50,656
+1,032
72 73
74
75 76