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
176
$87.3M 0.1%
1,214,645
+25,525
177
$86.8M 0.1%
607,315
+17,950
178
$86.1M 0.1%
1,044,892
+38,584
179
$85.8M 0.1%
424,886
+3,329
180
$85.7M 0.1%
537,009
+4,640
181
$84.9M 0.1%
1,804,245
+5,055
182
$84.9M 0.1%
1,358,443
+28,448
183
$84.3M 0.1%
950,668
+30,644
184
$84.3M 0.1%
967,820
+17,848
185
$84.1M 0.1%
1,447,656
+31,134
186
$83.1M 0.1%
212,208
-1,564
187
$82.1M 0.1%
601,303
+7,156
188
$81.5M 0.1%
493,139
+16,343
189
$81.1M 0.09%
1,495,959
+6,563
190
$81.1M 0.09%
298,431
+5,569
191
$80.5M 0.09%
2,688,005
+106,936
192
$80.2M 0.09%
1,213,262
+51,286
193
$79.8M 0.09%
2,117,691
-35,543
194
$79M 0.09%
37,676
+213
195
$78.8M 0.09%
299,412
+14,364
196
$78.6M 0.09%
973,218
+22,640
197
$78.6M 0.09%
476,446
+7,251
198
$78.5M 0.09%
399,153
+5,424
199
$77.7M 0.09%
873,145
+33,828
200
$77.6M 0.09%
903,556
+30,448
6 7
8
9 10