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
1876
$1.58M ﹤0.01%
76,407
+2,354
1877
$1.58M ﹤0.01%
476,648
+11,410
1878
$1.57M ﹤0.01%
54,397
+350
1879
$1.57M ﹤0.01%
36,338
+902
1880
$1.57M ﹤0.01%
96,025
+2,490
1881
$1.57M ﹤0.01%
227,431
+5,995
1882
$1.56M ﹤0.01%
54,868
+888
1883
$1.56M ﹤0.01%
138,362
+2,991
1884
$1.56M ﹤0.01%
31,296
-17,811
1885
$1.56M ﹤0.01%
72,431
+1,341
1886
$1.56M ﹤0.01%
23,643
+398
1887
$1.56M ﹤0.01%
21,654
-396
1888
$1.55M ﹤0.01%
84,562
+2,185
1889
$1.55M ﹤0.01%
42,257
+1,098
1890
$1.55M ﹤0.01%
32,772
+1,035
1891
$1.54M ﹤0.01%
62,133
+8,747
1892
$1.54M ﹤0.01%
30,839
+62
1893
$1.53M ﹤0.01%
95,419
+2,481
1894
$1.53M ﹤0.01%
19,362
+355
1895
$1.53M ﹤0.01%
67,187
+1,603
1896
$1.53M ﹤0.01%
114,665
+4,836
1897
$1.53M ﹤0.01%
102,768
+2,368
1898
$1.53M ﹤0.01%
167,566
+14,192
1899
$1.53M ﹤0.01%
45,905
+1,132
1900
$1.53M ﹤0.01%
57,894
+4,239
74 75
76
77 78