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
2051
$1.2M ﹤0.01%
131,666
+2,595
2052
$1.2M ﹤0.01%
28,086
+419
2053
$1.2M ﹤0.01%
76,548
+1,590
2054
$1.2M ﹤0.01%
54,747
+1,818
2055
$1.19M ﹤0.01%
24,070
+290
2056
$1.19M ﹤0.01%
39,420
+197
2057
$1.19M ﹤0.01%
74,252
+2,575
2058
$1.19M ﹤0.01%
72,985
+1,546
2059
$1.18M ﹤0.01%
52,223
+1,036
2060
$1.18M ﹤0.01%
56,796
+1,012
2061
$1.18M ﹤0.01%
659
+24
2062
$1.18M ﹤0.01%
59,971
+1,567
2063
$1.18M ﹤0.01%
57,827
+700
2064
$1.18M ﹤0.01%
26,943
+639
2065
$1.18M ﹤0.01%
274,870
+6,227
2066
$1.18M ﹤0.01%
17,729
+397
2067
$1.17M ﹤0.01%
72,708
+1,596
2068
$1.17M ﹤0.01%
23,845
+3,367
2069
$1.17M ﹤0.01%
67,546
+1,677
2070
$1.17M ﹤0.01%
49,183
+761
2071
$1.17M ﹤0.01%
32,721
+964
2072
$1.17M ﹤0.01%
54,247
+1,022
2073
$1.17M ﹤0.01%
79,332
+1,742
2074
$1.16M ﹤0.01%
46,896
+1,485
2075
$1.16M ﹤0.01%
102,803
+2,314
81 82
83
84 85