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
2401
$660K ﹤0.01%
59,478
-11,104
2402
$659K ﹤0.01%
20,371
+156
2403
$654K ﹤0.01%
11,211
+413
2404
$654K ﹤0.01%
41,950
+665
2405
$654K ﹤0.01%
20,733
+501
2406
$654K ﹤0.01%
119,991
+73,465
2407
$654K ﹤0.01%
101,758
+2,572
2408
$653K ﹤0.01%
38,391
+1,033
2409
$650K ﹤0.01%
135,691
+2,187
2410
$649K ﹤0.01%
36,704
+22,308
2411
$648K ﹤0.01%
+6,231
2412
$648K ﹤0.01%
47,768
+1,410
2413
$647K ﹤0.01%
39,505
+713
2414
$647K ﹤0.01%
17,443
+465
2415
$647K ﹤0.01%
+66,373
2416
$646K ﹤0.01%
40,362
+696
2417
$646K ﹤0.01%
+114,202
2418
$643K ﹤0.01%
12,707
+306
2419
$641K ﹤0.01%
83,945
+4,112
2420
$640K ﹤0.01%
8,969
+5,891
2421
$640K ﹤0.01%
62,485
+953
2422
$640K ﹤0.01%
29,268
-61
2423
$639K ﹤0.01%
28,366
+10,710
2424
$637K ﹤0.01%
+58,147
2425
$636K ﹤0.01%
24,774
+387
95 96
97
98 99