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
2326
$740K ﹤0.01%
35,307
+1,197
2327
$739K ﹤0.01%
22,110
-78
2328
$739K ﹤0.01%
21,094
-282
2329
$739K ﹤0.01%
94,450
+9,904
2330
$738K ﹤0.01%
24,156
+14,734
2331
$737K ﹤0.01%
18,015
+274
2332
$735K ﹤0.01%
25,567
+2,154
2333
$735K ﹤0.01%
+58,678
2334
$735K ﹤0.01%
37,252
+1,009
2335
$735K ﹤0.01%
+7,883
2336
$735K ﹤0.01%
27,038
+614
2337
$734K ﹤0.01%
121,529
+471
2338
$733K ﹤0.01%
8,770
+170
2339
$733K ﹤0.01%
29,581
+23
2340
$730K ﹤0.01%
2,472
+115
2341
$730K ﹤0.01%
3,404
-32
2342
$726K ﹤0.01%
62,297
+163
2343
$725K ﹤0.01%
4,833
+520
2344
$724K ﹤0.01%
25,650
+11,502
2345
$723K ﹤0.01%
7,717
+142
2346
$721K ﹤0.01%
119,225
+3,135
2347
$720K ﹤0.01%
41,680
+676
2348
$718K ﹤0.01%
15,586
+2,097
2349
$717K ﹤0.01%
102,822
+8,487
2350
$717K ﹤0.01%
82,713
+1,978
92 93
94
95 96