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
2351
$716K ﹤0.01%
19,970
+477
2352
$714K ﹤0.01%
16,950
+352
2353
$714K ﹤0.01%
28,257
+810
2354
$714K ﹤0.01%
44,616
+426
2355
$714K ﹤0.01%
60,541
+767
2356
$714K ﹤0.01%
24,626
+46
2357
$713K ﹤0.01%
70,669
+1,456
2358
$711K ﹤0.01%
53,558
+2,284
2359
$709K ﹤0.01%
14,204
+9,130
2360
$709K ﹤0.01%
15,647
-244
2361
$707K ﹤0.01%
84,013
+47,572
2362
$706K ﹤0.01%
13,450
+1,807
2363
$706K ﹤0.01%
+96,163
2364
$705K ﹤0.01%
34,352
+171
2365
$704K ﹤0.01%
1,607
+30
2366
$702K ﹤0.01%
15,016
+369
2367
$700K ﹤0.01%
35,844
+823
2368
$700K ﹤0.01%
38,115
+571
2369
$699K ﹤0.01%
32,374
+727
2370
$697K ﹤0.01%
640
+11
2371
$696K ﹤0.01%
21,725
+501
2372
$695K ﹤0.01%
41,360
+924
2373
$695K ﹤0.01%
+46,551
2374
$693K ﹤0.01%
22,672
+416
2375
$693K ﹤0.01%
30,390
+792
93 94
95
96 97