California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
2426
$630K ﹤0.01%
23,763
+654
2427
$630K ﹤0.01%
17,253
+3,939
2428
$630K ﹤0.01%
12,166
+2,357
2429
$627K ﹤0.01%
103,203
+3,235
2430
$627K ﹤0.01%
60,429
+35,359
2431
$625K ﹤0.01%
+23,300
2432
$624K ﹤0.01%
33,194
+2,046
2433
$624K ﹤0.01%
+27,205
2434
$622K ﹤0.01%
6,447
+584
2435
$621K ﹤0.01%
199,050
+1,622
2436
$621K ﹤0.01%
19,702
+546
2437
$617K ﹤0.01%
15,448
+322
2438
$617K ﹤0.01%
23,691
+14,741
2439
$611K ﹤0.01%
37,511
-636
2440
$607K ﹤0.01%
29,283
+1,077
2441
$606K ﹤0.01%
30,210
+26,473
2442
$604K ﹤0.01%
23,342
+10,626
2443
$599K ﹤0.01%
2,014
+43
2444
$598K ﹤0.01%
20,685
+569
2445
$598K ﹤0.01%
4,362
+126
2446
$597K ﹤0.01%
16,965
+912
2447
$596K ﹤0.01%
8,489
+286
2448
$594K ﹤0.01%
18,748
-101
2449
$593K ﹤0.01%
41,508
+25,129
2450
$592K ﹤0.01%
7,218
+192
96 97
98
99 100