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
2126
$1.06M ﹤0.01%
67,442
+1,665
2127
$1.06M ﹤0.01%
22,796
+11,894
2128
$1.05M ﹤0.01%
4,713
+106
2129
$1.05M ﹤0.01%
68,934
+1,511
2130
$1.05M ﹤0.01%
340,375
+8,031
2131
$1.05M ﹤0.01%
26,659
+532
2132
$1.05M ﹤0.01%
74,784
+60,564
2133
$1.05M ﹤0.01%
26,411
+479
2134
$1.05M ﹤0.01%
15,140
+735
2135
$1.05M ﹤0.01%
33,508
+10,178
2136
$1.05M ﹤0.01%
55,724
+1,457
2137
$1.05M ﹤0.01%
131,607
+80,755
2138
$1.04M ﹤0.01%
27,655
+19,367
2139
$1.04M ﹤0.01%
49,008
+729
2140
$1.04M ﹤0.01%
27,365
+266
2141
$1.03M ﹤0.01%
10,398
+230
2142
$1.03M ﹤0.01%
26,174
+20,101
2143
$1.03M ﹤0.01%
21,867
+480
2144
$1.03M ﹤0.01%
39,326
+998
2145
$1.03M ﹤0.01%
62,305
+1,205
2146
$1.02M ﹤0.01%
25,858
+542
2147
$1.02M ﹤0.01%
43,807
+32,907
2148
$1.02M ﹤0.01%
63,568
+1,444
2149
$1.02M ﹤0.01%
41,270
+985
2150
$1.02M ﹤0.01%
78,200
+1,839
84 85
86
87 88