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
$63.2B
AUM Growth
-$12.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,450
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$65.3M
3
+$32.8M
4
ABNB icon
Airbnb
ABNB
+$29.3M
5
RBLX icon
Roblox
RBLX
+$21M

Top Sells

1
+$79.4M
2
+$47.4M
3
+$24.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$22.2M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$14.2M

Sector Composition

1 Technology 24.25%
2 Healthcare 14.88%
3 Financials 12.86%
4 Consumer Discretionary 10.51%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
$221K ﹤0.01%
15,808
+1,608
2652
$221K ﹤0.01%
11,931
+7,967
2653
$221K ﹤0.01%
+46,243
2654
$217K ﹤0.01%
15,221
+3,566
2655
$216K ﹤0.01%
53,233
+960
2656
$215K ﹤0.01%
73,599
+14,284
2657
$213K ﹤0.01%
11,823
+1,775
2658
$213K ﹤0.01%
+20,227
2659
$212K ﹤0.01%
33,129
+4,837
2660
$210K ﹤0.01%
24,930
+4,305
2661
$208K ﹤0.01%
68,078
-8,157
2662
$208K ﹤0.01%
46,009
+12,433
2663
$208K ﹤0.01%
+11,664
2664
$207K ﹤0.01%
22,505
-81
2665
$207K ﹤0.01%
10,630
+4,329
2666
$207K ﹤0.01%
91,278
-2,982
2667
$207K ﹤0.01%
216,869
+101,333
2668
$204K ﹤0.01%
23,083
-1,012
2669
$203K ﹤0.01%
14,489
+3,061
2670
$203K ﹤0.01%
+21,925
2671
$202K ﹤0.01%
13,461
+225
2672
$200K ﹤0.01%
8,247
+205
2673
$198K ﹤0.01%
24,490
+9,933
2674
$198K ﹤0.01%
50,650
+750
2675
$198K ﹤0.01%
50,856
-589
105 106
107
108 109