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
2151
$1.02M ﹤0.01%
190,961
+4,143
2152
$1.02M ﹤0.01%
3,463
+101
2153
$1.01M ﹤0.01%
40,580
+974
2154
$1.01M ﹤0.01%
62,682
-203
2155
$1.01M ﹤0.01%
165,227
-2,044
2156
$1.01M ﹤0.01%
23,158
+335
2157
$1.01M ﹤0.01%
67,999
-675
2158
$1.01M ﹤0.01%
+42,184
2159
$1M ﹤0.01%
31,191
+1,459
2160
$1M ﹤0.01%
123,452
+3,751
2161
$1M ﹤0.01%
21,819
+1,148
2162
$1M ﹤0.01%
64,251
-23
2163
$1M ﹤0.01%
102,606
+2,107
2164
$1M ﹤0.01%
31,234
+866
2165
$999K ﹤0.01%
73,823
+1,540
2166
$996K ﹤0.01%
20,689
+454
2167
$995K ﹤0.01%
29,009
-17,309
2168
$993K ﹤0.01%
23,429
+313
2169
$990K ﹤0.01%
179,609
+5,423
2170
$988K ﹤0.01%
37,468
+816
2171
$987K ﹤0.01%
82,684
+2,435
2172
$985K ﹤0.01%
26,431
-6,633
2173
$984K ﹤0.01%
2,887
+587
2174
$983K ﹤0.01%
56,863
-33,712
2175
$983K ﹤0.01%
25,161
+572
85 86
87
88 89