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
2101
$1.1M ﹤0.01%
44,816
-1,029
2102
$1.1M ﹤0.01%
18,552
+326
2103
$1.1M ﹤0.01%
18,331
+11,537
2104
$1.1M ﹤0.01%
31,828
+704
2105
$1.1M ﹤0.01%
121,138
+1,901
2106
$1.1M ﹤0.01%
53,885
+1,346
2107
$1.1M ﹤0.01%
3,578
-2,145
2108
$1.09M ﹤0.01%
107,358
+98,892
2109
$1.09M ﹤0.01%
38,786
+896
2110
$1.09M ﹤0.01%
62,531
+1,568
2111
$1.09M ﹤0.01%
16,081
+513
2112
$1.09M ﹤0.01%
12,974
+272
2113
$1.09M ﹤0.01%
23,458
+555
2114
$1.08M ﹤0.01%
131,033
+3,091
2115
$1.08M ﹤0.01%
81,570
+1,422
2116
$1.08M ﹤0.01%
29,197
+557
2117
$1.08M ﹤0.01%
283,355
+11,621
2118
$1.07M ﹤0.01%
4,329
-45
2119
$1.07M ﹤0.01%
160,195
-19,749
2120
$1.07M ﹤0.01%
17,049
+11,538
2121
$1.07M ﹤0.01%
60,337
+2,034
2122
$1.07M ﹤0.01%
42,786
+29,807
2123
$1.07M ﹤0.01%
170,411
+5,877
2124
$1.07M ﹤0.01%
93,256
+3,420
2125
$1.06M ﹤0.01%
55,928
+39,936
83 84
85
86 87