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
2251
$868K ﹤0.01%
2,067
+1,267
2252
$867K ﹤0.01%
99,805
+2,334
2253
$860K ﹤0.01%
115,967
+3,184
2254
$857K ﹤0.01%
+14,045
2255
$857K ﹤0.01%
36,184
+1,248
2256
$857K ﹤0.01%
75,805
+1,713
2257
$855K ﹤0.01%
34,431
+1,209
2258
$854K ﹤0.01%
85,234
+1,787
2259
$852K ﹤0.01%
+79,220
2260
$851K ﹤0.01%
23,218
+631
2261
$850K ﹤0.01%
45,487
+636
2262
$850K ﹤0.01%
38,503
+23,942
2263
$849K ﹤0.01%
10,474
+281
2264
$848K ﹤0.01%
88,645
+70,862
2265
$848K ﹤0.01%
36,722
+830
2266
$847K ﹤0.01%
+28,158
2267
$843K ﹤0.01%
141,739
+1,046
2268
$838K ﹤0.01%
22,723
+14,185
2269
$838K ﹤0.01%
25,704
+5,979
2270
$836K ﹤0.01%
56,953
+1,110
2271
$836K ﹤0.01%
26,883
+778
2272
$835K ﹤0.01%
27,712
+709
2273
$834K ﹤0.01%
31,305
+4,418
2274
$833K ﹤0.01%
149,508
+89,791
2275
$830K ﹤0.01%
49,475
+967
89 90
91
92 93