California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
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
+$55.2M
2
+$44.8M
3
+$36M
4
RIVN icon
Rivian
RIVN
+$32.6M
5
ABNB icon
Airbnb
ABNB
+$31.8M

Top Sells

1
+$51.2M
2
+$49.3M
3
+$43M
4
DELL icon
Dell
DELL
+$24.6M
5
ORCL icon
Oracle
ORCL
+$18.6M

Sector Composition

1 Technology 26.63%
2 Healthcare 13.13%
3 Financials 12.7%
4 Consumer Discretionary 12.28%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$1.16M ﹤0.01%
74,049
+2,990
2077
$1.16M ﹤0.01%
41,694
+2,588
2078
$1.16M ﹤0.01%
36,446
+751
2079
$1.16M ﹤0.01%
68,851
+383
2080
$1.16M ﹤0.01%
47,049
+1,257
2081
$1.15M ﹤0.01%
27,027
+947
2082
$1.15M ﹤0.01%
82,147
+1,581
2083
$1.15M ﹤0.01%
12,126
-9
2084
$1.15M ﹤0.01%
19,156
+422
2085
$1.15M ﹤0.01%
69,563
+46,291
2086
$1.15M ﹤0.01%
97,327
+1,711
2087
$1.14M ﹤0.01%
33,049
+3,563
2088
$1.14M ﹤0.01%
100,568
+61,848
2089
$1.14M ﹤0.01%
321
+5
2090
$1.14M ﹤0.01%
227,283
+8,957
2091
$1.14M ﹤0.01%
43,528
+1,585
2092
$1.13M ﹤0.01%
19,317
+422
2093
$1.13M ﹤0.01%
337,178
+212,475
2094
$1.12M ﹤0.01%
47,180
+1,178
2095
$1.12M ﹤0.01%
26,491
+283
2096
$1.12M ﹤0.01%
48,962
+950
2097
$1.12M ﹤0.01%
36,721
+589
2098
$1.11M ﹤0.01%
28,759
+476
2099
$1.11M ﹤0.01%
12,287
+214
2100
$1.11M ﹤0.01%
72,055
+3,008
82 83
84
85 86