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
2026
$1.24M ﹤0.01%
35,463
+508
2027
$1.24M ﹤0.01%
27,616
+484
2028
$1.24M ﹤0.01%
+23,019
2029
$1.24M ﹤0.01%
31,683
+812
2030
$1.24M ﹤0.01%
69,365
+1,266
2031
$1.24M ﹤0.01%
42,029
+1,518
2032
$1.23M ﹤0.01%
18,098
+593
2033
$1.23M ﹤0.01%
28,594
+688
2034
$1.23M ﹤0.01%
4,329
+273
2035
$1.22M ﹤0.01%
73,766
+1,493
2036
$1.22M ﹤0.01%
44,738
+601
2037
$1.22M ﹤0.01%
52,424
+1,558
2038
$1.22M ﹤0.01%
41,771
+389
2039
$1.22M ﹤0.01%
268,144
+6,083
2040
$1.22M ﹤0.01%
40,766
+937
2041
$1.22M ﹤0.01%
67,925
+1,307
2042
$1.22M ﹤0.01%
73,650
+1,246
2043
$1.21M ﹤0.01%
78,386
+31,734
2044
$1.21M ﹤0.01%
204,456
-25,525
2045
$1.21M ﹤0.01%
35,865
+466
2046
$1.21M ﹤0.01%
21,534
+310
2047
$1.21M ﹤0.01%
320,848
+6,572
2048
$1.21M ﹤0.01%
49,303
+673
2049
$1.2M ﹤0.01%
117,340
+2,030
2050
$1.2M ﹤0.01%
84,757
+1,608
80 81
82
83 84