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
1976
$1.35M ﹤0.01%
39,075
+726
1977
$1.35M ﹤0.01%
23,879
+510
1978
$1.34M ﹤0.01%
27,115
+6,409
1979
$1.34M ﹤0.01%
83,289
+3,038
1980
$1.34M ﹤0.01%
26,671
+1,338
1981
$1.34M ﹤0.01%
83,934
+2,745
1982
$1.34M ﹤0.01%
49,345
+639
1983
$1.34M ﹤0.01%
29,982
+560
1984
$1.33M ﹤0.01%
48,218
+906
1985
$1.33M ﹤0.01%
31,012
+627
1986
$1.33M ﹤0.01%
74,331
-14,139
1987
$1.33M ﹤0.01%
256,910
+5,747
1988
$1.32M ﹤0.01%
51,451
+955
1989
$1.32M ﹤0.01%
51,269
+2,190
1990
$1.32M ﹤0.01%
76,535
-1,043
1991
$1.32M ﹤0.01%
36,564
+1,588
1992
$1.32M ﹤0.01%
41,505
+1,364
1993
$1.32M ﹤0.01%
69,298
+1,400
1994
$1.31M ﹤0.01%
+1,472
1995
$1.31M ﹤0.01%
152,945
+3,199
1996
$1.31M ﹤0.01%
61,908
+2,609
1997
$1.3M ﹤0.01%
34,280
+27,733
1998
$1.3M ﹤0.01%
43,599
+917
1999
$1.3M ﹤0.01%
81,251
+1,802
2000
$1.29M ﹤0.01%
54,661
+992
78 79
80
81 82