California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Est. Return 25.06%
This Quarter Est. Return
1 Year Est. Return
+25.06%
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 26.65%
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
1
$5.18B 6.05%
29,145,303
-21,570
2
$4.4B 5.14%
13,083,484
-152,119
3
$2.69B 3.15%
16,155,420
+210,620
4
$1.58B 1.85%
4,485,267
+133,500
5
$1.57B 1.84%
10,840,660
+49,140
6
$1.49B 1.74%
10,286,780
-30,400
7
$1.44B 1.68%
4,279,689
-32,354
8
$1.3B 1.53%
44,368,020
+437,480
9
$872M 1.02%
1,737,521
+9,563
10
$849M 0.99%
5,360,358
-14,107
11
$813M 0.95%
4,751,332
+29,511
12
$803M 0.94%
2,685,036
-178,712
13
$791M 0.92%
1,906,120
-10,944
14
$773M 0.9%
14,359,591
15
$716M 0.84%
4,375,110
-7,544
16
$676M 0.79%
3,120,697
-5,658
17
$598M 0.7%
13,445,401
-103,402
18
$597M 0.7%
10,113,250
+77,571
19
$569M 0.66%
1,582,820
-1,620
20
$523M 0.61%
3,378,278
+21,293
21
$493M 0.58%
817,830
+2,862
22
$488M 0.57%
7,337,570
+53,260
23
$486M 0.57%
856,462
-2,164
24
$483M 0.56%
7,619,872
+44,624
25
$474M 0.55%
1,144,239
-956
1
2 3 4 5