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
2226
$900K ﹤0.01%
18,084
+373
2227
$900K ﹤0.01%
114,073
+65,685
2228
$898K ﹤0.01%
144,761
+3,995
2229
$897K ﹤0.01%
40,378
+1,580
2230
$896K ﹤0.01%
14,174
+1,105
2231
$895K ﹤0.01%
61,535
+1,220
2232
$894K ﹤0.01%
48,113
+1,253
2233
$891K ﹤0.01%
17,265
+10,523
2234
$888K ﹤0.01%
75,828
+1,183
2235
$885K ﹤0.01%
25,468
+48
2236
$885K ﹤0.01%
129,076
+1,008
2237
$884K ﹤0.01%
26,770
+16,642
2238
$884K ﹤0.01%
41,510
+861
2239
$883K ﹤0.01%
34,608
+1,122
2240
$883K ﹤0.01%
37,791
+768
2241
$882K ﹤0.01%
26,478
+555
2242
$880K ﹤0.01%
+78,672
2243
$879K ﹤0.01%
21,377
+17,442
2244
$879K ﹤0.01%
56,010
+34,115
2245
$876K ﹤0.01%
65,024
+2,113
2246
$876K ﹤0.01%
38,955
+812
2247
$875K ﹤0.01%
14,774
+75
2248
$874K ﹤0.01%
79,054
+3,614
2249
$873K ﹤0.01%
39,127
+1,234
2250
$869K ﹤0.01%
7,194
+116
88 89
90
91 92