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
2376
$690K ﹤0.01%
40,415
+952
2377
$689K ﹤0.01%
+36,559
2378
$689K ﹤0.01%
26,647
+16,094
2379
$688K ﹤0.01%
55,512
2380
$688K ﹤0.01%
47,913
+10,936
2381
$687K ﹤0.01%
15,932
+46
2382
$684K ﹤0.01%
13,460
-158
2383
$683K ﹤0.01%
20,434
+92
2384
$681K ﹤0.01%
29,347
+677
2385
$680K ﹤0.01%
47,642
+1,465
2386
$679K ﹤0.01%
76,509
+1,470
2387
$679K ﹤0.01%
2,759
+1,575
2388
$678K ﹤0.01%
9,392
+46
2389
$678K ﹤0.01%
+18,341
2390
$675K ﹤0.01%
37,598
+1,216
2391
$674K ﹤0.01%
28,242
-351
2392
$674K ﹤0.01%
35,168
+589
2393
$673K ﹤0.01%
106,117
+4,457
2394
$671K ﹤0.01%
25,584
+1,106
2395
$669K ﹤0.01%
+9,454
2396
$667K ﹤0.01%
41,772
-14
2397
$667K ﹤0.01%
41,126
+894
2398
$665K ﹤0.01%
59,379
+3,607
2399
$664K ﹤0.01%
15,057
-8,727
2400
$660K ﹤0.01%
+18,563
94 95
96
97 98