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
2276
$829K ﹤0.01%
21,436
+436
2277
$829K ﹤0.01%
34,934
+977
2278
$826K ﹤0.01%
232,641
+6,978
2279
$820K ﹤0.01%
4,223
+110
2280
$815K ﹤0.01%
48,791
+5,518
2281
$814K ﹤0.01%
38,737
+1,439
2282
$812K ﹤0.01%
57,641
+1,418
2283
$808K ﹤0.01%
226,229
+3,976
2284
$807K ﹤0.01%
3,099
+55
2285
$807K ﹤0.01%
19,437
+426
2286
$806K ﹤0.01%
22,859
+768
2287
$806K ﹤0.01%
56,693
-25,107
2288
$804K ﹤0.01%
21,587
-87
2289
$802K ﹤0.01%
35,301
+1,309
2290
$801K ﹤0.01%
+31,240
2291
$801K ﹤0.01%
15,738
+234
2292
$800K ﹤0.01%
4,800
+100
2293
$800K ﹤0.01%
26,227
+724
2294
$798K ﹤0.01%
+22,171
2295
$796K ﹤0.01%
30,286
+247
2296
$790K ﹤0.01%
34,091
+1,125
2297
$790K ﹤0.01%
24,545
+232
2298
$786K ﹤0.01%
+28,433
2299
$782K ﹤0.01%
46,202
+615
2300
$781K ﹤0.01%
35,614
+13,349
90 91
92
93 94