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
1901
$1.52M ﹤0.01%
254,247
+7,999
1902
$1.52M ﹤0.01%
178,734
+44,786
1903
$1.52M ﹤0.01%
30,703
+775
1904
$1.52M ﹤0.01%
57,409
+1,459
1905
$1.5M ﹤0.01%
382
-74
1906
$1.5M ﹤0.01%
85,239
+323
1907
$1.5M ﹤0.01%
23,040
-56
1908
$1.5M ﹤0.01%
76,479
+14,835
1909
$1.5M ﹤0.01%
66,525
-88,335
1910
$1.5M ﹤0.01%
31,854
+2,005
1911
$1.49M ﹤0.01%
53,125
+1,471
1912
$1.49M ﹤0.01%
16,775
+950
1913
$1.49M ﹤0.01%
52,392
+13,742
1914
$1.49M ﹤0.01%
28,354
+601
1915
$1.48M ﹤0.01%
27,696
+1,077
1916
$1.48M ﹤0.01%
37,635
+296
1917
$1.48M ﹤0.01%
51,277
+1,023
1918
$1.48M ﹤0.01%
534,431
+39,974
1919
$1.47M ﹤0.01%
31,246
+28,479
1920
$1.47M ﹤0.01%
32,493
+545
1921
$1.47M ﹤0.01%
157,755
+4,003
1922
$1.47M ﹤0.01%
28,298
-118
1923
$1.47M ﹤0.01%
336,501
+9,406
1924
$1.47M ﹤0.01%
17,106
+2,451
1925
$1.46M ﹤0.01%
75,565
+1,611
75 76
77
78 79