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
1926
$1.46M ﹤0.01%
52,931
+1,735
1927
$1.46M ﹤0.01%
22,658
-150
1928
$1.46M ﹤0.01%
146,776
+4,564
1929
$1.45M ﹤0.01%
84,695
+1,605
1930
$1.45M ﹤0.01%
36,368
+662
1931
$1.45M ﹤0.01%
20,219
+401
1932
$1.45M ﹤0.01%
24,151
+641
1933
$1.44M ﹤0.01%
30,093
+463
1934
$1.44M ﹤0.01%
26,756
+611
1935
$1.44M ﹤0.01%
76,019
+64,150
1936
$1.43M ﹤0.01%
13,461
+9,227
1937
$1.43M ﹤0.01%
17,322
-9,779
1938
$1.43M ﹤0.01%
146,266
+3,694
1939
$1.43M ﹤0.01%
52,457
+1,123
1940
$1.43M ﹤0.01%
42,263
+26,766
1941
$1.43M ﹤0.01%
90,660
+2,062
1942
$1.42M ﹤0.01%
8,028
+2,213
1943
$1.41M ﹤0.01%
79,483
+2,786
1944
$1.41M ﹤0.01%
53,542
-1,391
1945
$1.41M ﹤0.01%
22,708
+736
1946
$1.41M ﹤0.01%
88,044
+1,956
1947
$1.41M ﹤0.01%
5,742
-43
1948
$1.41M ﹤0.01%
120,079
+2,684
1949
$1.41M ﹤0.01%
93,784
+2,047
1950
$1.4M ﹤0.01%
47,789
+742
76 77
78
79 80