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
2201
$930K ﹤0.01%
38,254
+838
2202
$928K ﹤0.01%
29,658
+1,210
2203
$925K ﹤0.01%
50,000
2204
$925K ﹤0.01%
35,091
+784
2205
$925K ﹤0.01%
22,382
+12,880
2206
$923K ﹤0.01%
101,969
+569
2207
$922K ﹤0.01%
92,807
+1,007
2208
$921K ﹤0.01%
27,100
+860
2209
$920K ﹤0.01%
70,534
+2,776
2210
$919K ﹤0.01%
66,997
+1,779
2211
$919K ﹤0.01%
46,200
+782
2212
$918K ﹤0.01%
15,635
+232
2213
$918K ﹤0.01%
19,072
+506
2214
$917K ﹤0.01%
135,492
+2,866
2215
$917K ﹤0.01%
33,843
+586
2216
$916K ﹤0.01%
33,036
+19,983
2217
$915K ﹤0.01%
45,721
+937
2218
$915K ﹤0.01%
112,920
+2,892
2219
$914K ﹤0.01%
25,604
-301
2220
$913K ﹤0.01%
25,778
+626
2221
$911K ﹤0.01%
21,787
+407
2222
$909K ﹤0.01%
32,204
+762
2223
$907K ﹤0.01%
21,191
+1,249
2224
$901K ﹤0.01%
8,795
+10
2225
$901K ﹤0.01%
7,078
+197
87 88
89
90 91