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
2451
$589K ﹤0.01%
67,605
+1,280
2452
$584K ﹤0.01%
11,389
+7,032
2453
$580K ﹤0.01%
+74,562
2454
$578K ﹤0.01%
+5,444
2455
$577K ﹤0.01%
27,274
+553
2456
$577K ﹤0.01%
+89,471
2457
$577K ﹤0.01%
59,560
+1,765
2458
$576K ﹤0.01%
21,595
2459
$576K ﹤0.01%
28,200
+487
2460
$575K ﹤0.01%
25,856
+672
2461
$575K ﹤0.01%
16,699
2462
$573K ﹤0.01%
40,475
+1,337
2463
$573K ﹤0.01%
123,429
+4,399
2464
$568K ﹤0.01%
19,375
+309
2465
$566K ﹤0.01%
38,953
+1,517
2466
$565K ﹤0.01%
38,428
+1,985
2467
$560K ﹤0.01%
69,253
+55,907
2468
$560K ﹤0.01%
42,091
-1,370
2469
$558K ﹤0.01%
43,949
+3,795
2470
$558K ﹤0.01%
29,934
+24,069
2471
$557K ﹤0.01%
29,171
+611
2472
$552K ﹤0.01%
30,924
+766
2473
$551K ﹤0.01%
67,614
+11,171
2474
$550K ﹤0.01%
35,670
+348
2475
$548K ﹤0.01%
23,727
+365
97 98
99
100 101