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
1951
$1.4M ﹤0.01%
46,722
+1,549
1952
$1.4M ﹤0.01%
18,956
+651
1953
$1.4M ﹤0.01%
1,984
+18
1954
$1.39M ﹤0.01%
31,350
+2,089
1955
$1.39M ﹤0.01%
87,281
+3,253
1956
$1.39M ﹤0.01%
43,617
+787
1957
$1.39M ﹤0.01%
49,991
+30,608
1958
$1.39M ﹤0.01%
97,858
+3,916
1959
$1.39M ﹤0.01%
+49,672
1960
$1.38M ﹤0.01%
225,067
+18,609
1961
$1.38M ﹤0.01%
31,794
+1,035
1962
$1.37M ﹤0.01%
183,746
+3,057
1963
$1.37M ﹤0.01%
51,777
+1,032
1964
$1.37M ﹤0.01%
+186,305
1965
$1.36M ﹤0.01%
42,576
+26,754
1966
$1.36M ﹤0.01%
81,862
+2,067
1967
$1.36M ﹤0.01%
56,662
+2,156
1968
$1.35M ﹤0.01%
1,569
-431
1969
$1.35M ﹤0.01%
69,385
-72
1970
$1.35M ﹤0.01%
35,788
+809
1971
$1.35M ﹤0.01%
48,866
+1,052
1972
$1.35M ﹤0.01%
16,003
+9,864
1973
$1.35M ﹤0.01%
34,632
+806
1974
$1.35M ﹤0.01%
44,481
+818
1975
$1.35M ﹤0.01%
81,292
+1,044
77 78
79
80 81