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
1851
$1.65M ﹤0.01%
89,155
+2,175
1852
$1.65M ﹤0.01%
96,335
+81,132
1853
$1.65M ﹤0.01%
4,676
+82
1854
$1.64M ﹤0.01%
46,715
+684
1855
$1.64M ﹤0.01%
+59,208
1856
$1.63M ﹤0.01%
79,417
+14,052
1857
$1.63M ﹤0.01%
+132,885
1858
$1.62M ﹤0.01%
23,786
+482
1859
$1.62M ﹤0.01%
39,104
+428
1860
$1.62M ﹤0.01%
101,614
-27,963
1861
$1.62M ﹤0.01%
243,943
+5,552
1862
$1.61M ﹤0.01%
208,844
+5,880
1863
$1.61M ﹤0.01%
236,282
+5,559
1864
$1.6M ﹤0.01%
519,836
+102,884
1865
$1.6M ﹤0.01%
18,805
+343
1866
$1.6M ﹤0.01%
84,781
+116
1867
$1.59M ﹤0.01%
43,488
+760
1868
$1.59M ﹤0.01%
51,529
+928
1869
$1.59M ﹤0.01%
135,318
+4,632
1870
$1.59M ﹤0.01%
35,539
-80,576
1871
$1.58M ﹤0.01%
156,028
+5,136
1872
$1.58M ﹤0.01%
61,785
-18,250
1873
$1.58M ﹤0.01%
12,760
+278
1874
$1.58M ﹤0.01%
48,296
+910
1875
$1.58M ﹤0.01%
48,492
+1,244
73 74
75
76 77