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
2176
$978K ﹤0.01%
33,799
+487
2177
$978K ﹤0.01%
41,143
+967
2178
$976K ﹤0.01%
18,401
+180
2179
$971K ﹤0.01%
103,266
+2,469
2180
$966K ﹤0.01%
66,460
+2,639
2181
$966K ﹤0.01%
49,086
+1,162
2182
$963K ﹤0.01%
22,086
+558
2183
$963K ﹤0.01%
53,116
+1,381
2184
$962K ﹤0.01%
16,369
+840
2185
$960K ﹤0.01%
40,588
+22,888
2186
$957K ﹤0.01%
118,266
+1,995
2187
$955K ﹤0.01%
33,597
+1,818
2188
$954K ﹤0.01%
10,216
+6,376
2189
$946K ﹤0.01%
34,599
+114
2190
$945K ﹤0.01%
38,108
+37,340
2191
$944K ﹤0.01%
28,353
+14,991
2192
$943K ﹤0.01%
107,571
+1,443
2193
$940K ﹤0.01%
34,512
+25,151
2194
$939K ﹤0.01%
252,410
+155,421
2195
$939K ﹤0.01%
45,100
+1,809
2196
$939K ﹤0.01%
39,465
+1,227
2197
$938K ﹤0.01%
4,694
-2,380
2198
$937K ﹤0.01%
60,308
+1,861
2199
$934K ﹤0.01%
40,327
+28,124
2200
$931K ﹤0.01%
75,583
+2,124
86 87
88
89 90