California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
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
+$55.2M
2
+$44.8M
3
+$36M
4
RIVN icon
Rivian
RIVN
+$32.6M
5
ABNB icon
Airbnb
ABNB
+$31.8M

Top Sells

1
+$51.2M
2
+$49.3M
3
+$43M
4
DELL icon
Dell
DELL
+$24.6M
5
ORCL icon
Oracle
ORCL
+$18.6M

Sector Composition

1 Technology 26.63%
2 Healthcare 13.13%
3 Financials 12.7%
4 Consumer Discretionary 12.28%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$778K ﹤0.01%
97,453
+2,252
2302
$778K ﹤0.01%
43,594
+1,013
2303
$778K ﹤0.01%
45,933
+428
2304
$769K ﹤0.01%
3,835
+74
2305
$769K ﹤0.01%
60,625
+1,114
2306
$764K ﹤0.01%
51,046
+1,712
2307
$764K ﹤0.01%
43,133
+758
2308
$762K ﹤0.01%
101,908
+3,637
2309
$760K ﹤0.01%
115,355
+2,332
2310
$758K ﹤0.01%
110,192
+2,070
2311
$758K ﹤0.01%
87,418
+52,372
2312
$757K ﹤0.01%
5,088
+108
2313
$757K ﹤0.01%
61,225
+1,166
2314
$752K ﹤0.01%
36,263
+750
2315
$751K ﹤0.01%
+10,431
2316
$747K ﹤0.01%
18,321
-62
2317
$745K ﹤0.01%
23,422
+5,851
2318
$745K ﹤0.01%
16,274
+479
2319
$743K ﹤0.01%
22,377
+534
2320
$743K ﹤0.01%
18,887
-163
2321
$743K ﹤0.01%
54,764
+35,967
2322
$743K ﹤0.01%
52,376
-11,192
2323
$742K ﹤0.01%
34,105
+479
2324
$742K ﹤0.01%
21,406
+446
2325
$740K ﹤0.01%
38,339
-145
91 92
93
94 95