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
2701
$173K ﹤0.01%
58,752
-9,087
2702
$173K ﹤0.01%
81,339
+9,091
2703
$173K ﹤0.01%
+5,294
2704
$173K ﹤0.01%
69,378
+24,965
2705
$173K ﹤0.01%
3,045
-7
2706
$173K ﹤0.01%
3,514
+73
2707
$172K ﹤0.01%
19,074
+3,174
2708
$172K ﹤0.01%
26,968
+2,224
2709
$172K ﹤0.01%
+5,179
2710
$172K ﹤0.01%
30,899
+677
2711
$172K ﹤0.01%
43,671
+14,752
2712
$172K ﹤0.01%
9,777
-511
2713
$171K ﹤0.01%
13,863
-1,978
2714
$171K ﹤0.01%
5,228
-51
2715
$171K ﹤0.01%
8,699
-68
2716
$170K ﹤0.01%
4,460
+97
2717
$170K ﹤0.01%
4,534
-22
2718
$169K ﹤0.01%
26,121
-257
2719
$169K ﹤0.01%
6,928
+141
2720
$168K ﹤0.01%
6,081
+1,097
2721
$168K ﹤0.01%
+601
2722
$168K ﹤0.01%
6,459
-289
2723
$168K ﹤0.01%
7,400
+2,246
2724
$167K ﹤0.01%
6,889
-24
2725
$167K ﹤0.01%
2,992
-10
107 108
109
110 111