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
201
$77.1M 0.09%
1,159,700
-3,070
202
$76.7M 0.09%
491,393
+8,166
203
$76.5M 0.09%
358,757
+7,478
204
$76.2M 0.09%
303,462
+10,427
205
$75.2M 0.09%
193,338
+3,482
206
$75M 0.09%
692,755
+41
207
$74.6M 0.09%
1,107,812
+40,889
208
$73.9M 0.09%
1,302,599
+14,416
209
$73.7M 0.09%
54,679
+15,090
210
$73.7M 0.09%
427,215
+7,926
211
$73.4M 0.09%
403,657
-18,635
212
$73.1M 0.09%
639,710
+21,345
213
$73M 0.09%
928,947
+50,572
214
$72.8M 0.09%
524,505
+3,461
215
$72.8M 0.09%
228,900
+3,745
216
$71.8M 0.08%
390,400
+19,027
217
$71.5M 0.08%
204,968
+2,359
218
$71.5M 0.08%
645,144
+5,148
219
$71.2M 0.08%
527,037
+16,352
220
$71.1M 0.08%
992,679
+293,114
221
$70.9M 0.08%
1,108,443
-22,972
222
$70.5M 0.08%
945,963
+8,971
223
$70.3M 0.08%
767,080
+15,013
224
$70.2M 0.08%
1,346,075
+60,624
225
$70.1M 0.08%
448,308
+8,681
7 8
9
10 11